| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VALUE ETF | $211.8M | 1.08M | 12.7% | ADDED | +1.07M |
| 2 | VANGUARD INDEX FDS GROWTH ETF | $192.9M | 441.6K | 11.6% | ADDED | +431.2K |
| 3 | VANGUARD INDEX FDS LARGE CAP ETF | $128.8M | 430.9K | 7.7% | REDUCED | -135 |
| 4 | VANGUARD INDEX FDS TOTAL STK MKT | $82.9M | 258.3K | 5.0% | ADDED | +2.4K |
| 5 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $82.2M | 997.2K | 4.9% | ADDED | +987.4K |
| 6 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $60.7M | 620.9K | 3.6% | ADDED | +614.9K |
| 7 | ISHARES TR 7-10 YR TRSY BD | $58.1M | 609.3K | 3.5% | NEW | — |
| 8 | VANGUARD MALVERN FDS STRM INFPROIDX | $55.0M | 1.10M | 3.3% | ADDED | +177.1K |
| 9 | MICROSOFT CORP COM | $52.3M | 141.2K | 3.1% | ADDED | +134.5K |
| 10 | VANGUARD INDEX FDS SMALL CP ETF | $43.7M | 167.0K | 2.6% | ADDED | +165.7K |
| 11 | VANGUARD INDEX FDS S&P 500 ETF SHS | $33.8M | 56.5K | 2.0% | REDUCED | -716 |
| 12 | VANGUARD INDEX FDS REAL ESTATE ETF | $33.1M | 373.3K | 2.0% | ADDED | +370.8K |
| 13 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $31.6M | 493.4K | 1.9% | REDUCED | -5,499 |
| 14 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $28.1M | 520.0K | 1.7% | ADDED | +515.4K |
| 15 | APPLE INC COM | $26.7M | 105.3K | 1.6% | ADDED | +77.1K |
| 16 | VANGUARD WORLD FD ESG US STK ETF | $26.7M | 237.7K | 1.6% | ADDED | +6.0K |
| 17 | SCHWAB STRATEGIC TR US LCAP GR ETF | $26.3M | 901.3K | 1.6% | REDUCED | -16,517 |
| 18 | ISHARES TR CORE S&P US VLU | $24.3M | 237.4K | 1.5% | ADDED | +234.8K |
| 19 | VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL | $22.9M | 302.8K | 1.4% | NEW | — |
| 20 | AMAZON COM INC COM | $22.8M | 109.3K | 1.4% | ADDED | +80.3K |
| 21 | INVESCO QQQ TR UNIT SER 1 | $19.7M | 34.1K | 1.2% | ADDED | +25.5K |
| 22 | ISHARES TR CORE MSCI EURO | $18.5M | 263.6K | 1.1% | REDUCED | -3,002 |
| 23 | SCHWAB STRATEGIC TR US LCAP VA ETF | $18.0M | 590.7K | 1.1% | REDUCED | -12,422 |
| 24 | SCHWAB STRATEGIC TR INTL EQTY ETF | $17.2M | 693.3K | 1.0% | REDUCED | -32,239 |
| 25 | ALPHABET INC CAP STK CL A | $15.0M | 52.2K | 0.9% | ADDED | +50.7K |
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 29, 2026