| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STREET MF Closed and MF Open | $71.9M | 1.27M | 3.4% | NEW | — |
| 2 | ISHARES 0-3 MF Closed and MF Open | $67.5M | 672.2K | 3.2% | NEW | — |
| 3 | NVIDIA CORP Common Stock | $53.5M | 286.6K | 2.5% | NEW | — |
| 4 | APPLE INC Common Stock | $51.7M | 190.1K | 2.4% | NEW | — |
| 5 | SPDR S&P MF Closed and MF Open | $47.1M | 69.1K | 2.2% | NEW | — |
| 6 | ISHARES CORE MF Closed and MF Open | $44.7M | 435.8K | 2.1% | NEW | — |
| 7 | VANGUARD TOTAL MF Closed and MF Open | $44.6M | 133.1K | 2.1% | NEW | — |
| 8 | STATE STREET MF Closed and MF Open | $43.4M | 540.8K | 2.0% | NEW | — |
| 9 | ISHARES CORE MF Closed and MF Open | $42.9M | 429.1K | 2.0% | NEW | — |
| 10 | AMAZON COM Common Stock | $36.0M | 156.0K | 1.7% | NEW | — |
| 11 | MICROSOFT CORP Common Stock | $27.6M | 57.1K | 1.3% | NEW | — |
| 12 | JPMORGAN MF Closed and MF Open | $25.0M | 495.0K | 1.2% | NEW | — |
| 13 | FRANKLIN INTL MF Closed and MF Open | $21.4M | 551.1K | 1.0% | NEW | — |
| 14 | INVESCO S&P MF Closed and MF Open | $21.4M | 111.6K | 1.0% | NEW | — |
| 15 | STATE STREET MF Closed and MF Open | $19.9M | 425.3K | 0.9% | NEW | — |
| 16 | CONVERGENCE LONG MF Closed and MF Open | $19.3M | 705.5K | 0.9% | NEW | — |
| 17 | VANGUARD DIVIDEND MF Closed and MF Open | $19.3M | 87.7K | 0.9% | NEW | — |
| 18 | ALPHABET INC Common Stock | $18.7M | 59.5K | 0.9% | NEW | — |
| 19 | FIRST TRUST MF Closed and MF Open | $18.1M | 529.1K | 0.9% | NEW | — |
| 20 | BROADCOM INC Common Stock | $17.1M | 49.5K | 0.8% | NEW | — |
| 21 | VANGUARD S&P MF Closed and MF Open | $17.1M | 27.3K | 0.8% | NEW | — |
| 22 | TESLA INC Common Stock | $17.0M | 37.8K | 0.8% | NEW | — |
| 23 | STATE STREET MF Closed and MF Open | $17.0M | 588.4K | 0.8% | NEW | — |
| 24 | ALPHABET INC Common Stock | $16.6M | 53.1K | 0.8% | NEW | — |
| 25 | ISHARES CORE MF Closed and MF Open | $16.2M | 23.6K | 0.8% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Jan 21, 2026