| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF OTHER | $65.3M | 100.4K | 2.7% | ADDED | +93.2K |
| 2 | APPLE INC COMMON STOCK | $54.8M | 215.8K | 2.3% | ADDED | +191.8K |
| 3 | ISHARES MSCI EAFE ETF OTHER | $50.8M | 523.2K | 2.1% | ADDED | +443.3K |
| 4 | VANGUARD GROWTH ETF OTHER | $40.8M | 93.3K | 1.7% | ADDED | +91.4K |
| 5 | MICROSOFT CORP COMMON STOCK | $35.4M | 95.7K | 1.5% | ADDED | +76.9K |
| 6 | JP MORGAN CHASE & CO COMMON STOCK | $32.8M | 111.5K | 1.4% | ADDED | +97.1K |
| 7 | ISHARES RUSSELL 1000 GROWTH ET OTHER | $31.7M | 74.4K | 1.3% | ADDED | +64.9K |
| 8 | ISHARES CORE S&P 500 ETF OTHER | $31.4M | 48.1K | 1.3% | ADDED | +38.7K |
| 9 | BROADCOM INC COMMON STOCK | $30.9M | 99.9K | 1.3% | ADDED | +88.9K |
| 10 | ALPHABET INC CL C COMMON STOCK | $30.9M | 107.8K | 1.3% | ADDED | +103.0K |
| 11 | ISHARES CORE S&P MID-CAP ETF OTHER | $29.6M | 438.8K | 1.2% | ADDED | +401.3K |
| 12 | JOHNSON & JOHNSON COMMON STOCK | $29.6M | 121.0K | 1.2% | ADDED | +104.3K |
| 13 | CISCO SYSTEMS INC COMMON STOCK | $29.5M | 380.4K | 1.2% | ADDED | +338.6K |
| 14 | STE ST TECH SELECT SECTOR SPDR OTHER | $28.3M | 213.2K | 1.2% | ADDED | +192.6K |
| 15 | SPDR GOLD TRUST OTHER | $28.2M | 65.6K | 1.2% | ADDED | +63.5K |
| 16 | ISHARES RUSSELL 1000 VALUE ETF OTHER | $25.6M | 119.8K | 1.1% | ADDED | +114.9K |
| 17 | TJX COS INC COMMON STOCK | $23.4M | 146.7K | 1.0% | ADDED | +136.9K |
| 18 | ISHARES RUSSELL 2000 ETF OTHER | $22.0M | 88.7K | 0.9% | ADDED | +75.9K |
| 19 | VANGUARD FTSE ALL-WORLD EX-US OTHER | $21.9M | 292.1K | 0.9% | ADDED | +251.2K |
| 20 | VANGUARD VALUE ETF OTHER | $21.7M | 110.7K | 0.9% | ADDED | +107.6K |
| 21 | EXXON MOBIL CORP COMMON STOCK | $21.4M | 126.0K | 0.9% | ADDED | +99.1K |
| 22 | VERIZON COMMUNICATIONS COMMON STOCK | $21.0M | 419.1K | 0.9% | ADDED | +384.8K |
| 23 | LOCKHEED MARTIN CORP COMMON STOCK | $20.6M | 34.2K | 0.9% | ADDED | +31.7K |
| 24 | NVIDIA CORP COMMON STOCK | $20.5M | 117.8K | 0.9% | ADDED | +102.8K |
| 25 | MCDONALDS CORP COMMON STOCK | $20.2M | 64.9K | 0.8% | ADDED | +59.4K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 30, 2026