| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $135.0M | 197.0K | 3.3% | NEW | — |
| 2 | SPDR S P 500 ETF TR TR UNIT | $96.8M | 141.9K | 2.4% | NEW | — |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS | $67.4M | 107.4K | 1.6% | NEW | — |
| 4 | ISHARES TR RUSSELL 3000 ETF | $60.7M | 156.9K | 1.5% | NEW | — |
| 5 | APPLE INC COM | $54.4M | 200.0K | 1.3% | NEW | — |
| 6 | ISHARES TR MSCI USA MIN VOL | $54.0M | 573.8K | 1.3% | NEW | — |
| 7 | ISHARES TR CORE S&P TTL STK | $54.0M | 362.9K | 1.3% | NEW | — |
| 8 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $53.4M | 1.20M | 1.3% | NEW | — |
| 9 | MICROSOFT CORP COM | $49.7M | 102.8K | 1.2% | NEW | — |
| 10 | SPDR SER TR PORTFOLIO S&P500 | $44.3M | 552.0K | 1.1% | NEW | — |
| 11 | INVESCO QQQ TR UNIT SER 1 | $42.4M | 69.0K | 1.0% | NEW | — |
| 12 | ISHARES TR CORE MSCI TOTAL | $40.2M | 475.3K | 1.0% | NEW | — |
| 13 | PUTNAM ETF TRUST FOCUSED LAR CAP | $37.7M | 826.8K | 0.9% | NEW | — |
| 14 | SPDR SER TR PORTFOLI S&P1500 | $36.6M | 443.4K | 0.9% | NEW | — |
| 15 | NVIDIA CORPORATION COM | $36.6M | 196.0K | 0.9% | NEW | — |
| 16 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $36.2M | 828.5K | 0.9% | NEW | — |
| 17 | JANUS DETROIT STR TR HENDRSN SHRT ETF | $35.4M | 720.4K | 0.9% | NEW | — |
| 18 | SPDR SER TR PRTFLO S&P500 GW | $34.9M | 326.7K | 0.9% | NEW | — |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $34.8M | 69.1K | 0.9% | NEW | — |
| 20 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $33.5M | 755.3K | 0.8% | NEW | — |
| 21 | SPDR SER TR PRTFLO S&P500 VL | $33.4M | 587.5K | 0.8% | NEW | — |
| 22 | DBX ETF TR XTRACK MSCI EAFE | $30.8M | 992.5K | 0.8% | NEW | — |
| 23 | VANGUARD BD INDEX FDS INTERMED TERM | $30.3M | 388.8K | 0.7% | NEW | — |
| 24 | SPDR SER TR PORTFOLIO CRPORT | $29.1M | 991.8K | 0.7% | NEW | — |
| 25 | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | $28.5M | 631.2K | 0.7% | 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 28, 2026