| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $64.7M | 99.1K | 2.5% | ADDED | +80.1K |
| 2 | APPLE INC COM | $54.6M | 215.0K | 2.1% | ADDED | +130.8K |
| 3 | SPDR SERIES TRUST STATE STREET SPD | $53.2M | 695.5K | 2.1% | ADDED | +410.8K |
| 4 | NVIDIA CORPORATION COM | $38.3M | 219.8K | 1.5% | ADDED | +149.0K |
| 5 | STATE STR SPDR S&P 500 ETF T TR UNIT | $35.8M | 55.0K | 1.4% | ADDED | +26.8K |
| 6 | ISHARES INC MSCI EM ASIA ETF | $32.8M | 343.1K | 1.3% | ADDED | +174.2K |
| 7 | AMERICAN CENTY ETF TR US EQT ETF | $30.3M | 272.5K | 1.2% | ADDED | +154.6K |
| 8 | T ROWE PRICE ETF INC INTERNATIONAL EQ | $28.8M | 834.7K | 1.1% | NEW | — |
| 9 | SPDR SERIES TRUST STATE STREET SPD | $28.4M | 1.11M | 1.1% | ADDED | +631.4K |
| 10 | PIMCO ETF TR MULTISECTOR BD | $27.2M | 1.04M | 1.1% | ADDED | +523.7K |
| 11 | SPDR SERIES TRUST STATE STREET SPD | $25.8M | 326.1K | 1.0% | ADDED | +173.1K |
| 12 | AMERICAN CENTY ETF TR US SML CP VALU | $23.8M | 215.7K | 0.9% | ADDED | +124.1K |
| 13 | ISHARES INC CORE MSCI EMKT | $23.8M | 341.1K | 0.9% | ADDED | +252.1K |
| 14 | VANGUARD WORLD FD MEGA GRWTH IND | $23.2M | 63.2K | 0.9% | ADDED | +50.9K |
| 15 | ISHARES TR CORE UNIVRSL USD | $22.9M | 495.0K | 0.9% | ADDED | +337.8K |
| 16 | MICROSOFT CORP COM | $22.5M | 60.9K | 0.9% | ADDED | +41.9K |
| 17 | VANGUARD INDEX FDS TOTAL STK MKT | $22.5M | 70.0K | 0.9% | ADDED | +41.1K |
| 18 | SPDR SERIES TRUST STATE STREET SPD | $21.9M | 239.0K | 0.9% | ADDED | +125.1K |
| 19 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | $21.5M | 360.0K | 0.8% | ADDED | +206.6K |
| 20 | FIRST TR EXCHANGE-TRADED FD SHS | $21.3M | 452.8K | 0.8% | ADDED | +240.2K |
| 21 | AMAZON COM INC COM | $21.2M | 102.0K | 0.8% | ADDED | +68.6K |
| 22 | SPDR SERIES TRUST STATE STREET SPD | $20.7M | 366.7K | 0.8% | ADDED | +233.5K |
| 23 | ISHARES TR S&P 500 VAL ETF | $20.7M | 98.1K | 0.8% | ADDED | +60.4K |
| 24 | ALPHABET INC CAP STK CL A | $19.8M | 69.0K | 0.8% | ADDED | +49.9K |
| 25 | ISHARES TR S&P 500 GRWT ETF | $19.8M | 174.7K | 0.8% | ADDED | +117.4K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026