| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | FMPW INST MONEY Cash Equivalents | $179.8M | 179.84M | 6.8% | REDUCED | -26,734,990 |
| 2 | VANGUARD 500 INDEX A Mutual Funds | $126.2M | 209.5K | 4.8% | REDUCED | -1,240 |
| 3 | FED SH INTRM TTL BD Mutual Funds | $95.9M | 9.46M | 3.6% | ADDED | +706.1K |
| 4 | FED TTL RET BD CL R6 Mutual Funds | $94.0M | 9.95M | 3.6% | ADDED | +492.2K |
| 5 | VANGUARD SHORT TERM Equities | $67.5M | 860.7K | 2.6% | ADDED | +70.3K |
| 6 | VANGUARD MID-CAP AD Mutual Funds | $61.9M | 174.0K | 2.4% | REDUCED | -4,210 |
| 7 | ALPHABET CL A Equities | $51.9M | 180.6K | 2.0% | REDUCED | -5,051 |
| 8 | SCHWAB FDMTL INTL LC Mutual Funds | $51.2M | 3.43M | 1.9% | ADDED | +86.0K |
| 9 | APPLE INC Equities | $50.1M | 197.4K | 1.9% | REDUCED | -2,430 |
| 10 | BROADCOM INC NPV Equities | $42.3M | 136.5K | 1.6% | REDUCED | -11,632 |
| 11 | MICROSOFT CORP Equities | $36.7M | 99.1K | 1.4% | REDUCED | -4,573 |
| 12 | VANGUARD EQUITY Mutual Funds | $36.6M | 390.6K | 1.4% | ADDED | +11.0K |
| 13 | VANGUARD S&P 500 ETF Equities | $35.8M | 59.9K | 1.4% | ADDED | +4.8K |
| 14 | FIDELITY CONTRAFUND Mutual Funds | $34.2M | 1.49M | 1.3% | ADDED | +12.9K |
| 15 | NORTH ULT-SH FIX INC Mutual Funds | $33.3M | 3.23M | 1.3% | ADDED | +193.5K |
| 16 | VANGUARD SHORT TERM Mutual Funds | $30.9M | 3.01M | 1.2% | ADDED | +177.1K |
| 17 | AGGREGATE BOND ISHR Equities | $30.8M | 310.6K | 1.2% | REDUCED | -2,300 |
| 18 | NVIDIA CORP Equities | $29.5M | 169.1K | 1.1% | ADDED | +1.8K |
| 19 | TECH ISHARES ETF Equities | $28.9M | 159.4K | 1.1% | REDUCED | -3,495 |
| 20 | AMAZON Equities | $28.2M | 135.6K | 1.1% | ADDED | +5.1K |
| 21 | S&P 500 GR ISHR Equities | $27.4M | 242.7K | 1.0% | REDUCED | -5,664 |
| 22 | VG INFO TECH ETF Equities | $27.3M | 39.2K | 1.0% | ADDED | +239 |
| 23 | S&P S/C 600 CR ISHR Equities | $25.6M | 205.9K | 1.0% | REDUCED | -4,896 |
| 24 | JANUS ENTERPRISE Mutual Funds | $25.5M | 189.9K | 1.0% | ADDED | +11.2K |
| 25 | PZENA EMERGING MKT Mutual Funds | $25.0M | 1.56M | 1.0% | ADDED | +318.8K |
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 16, 2026