| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $493.5M | 825.9K | 21.1% | ADDED | +49.8K |
| 2 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $128.8M | 1.75M | 5.5% | ADDED | +186.4K |
| 3 | STATE STR SPDR S&P 500 ETF T TR UNIT | $115.8M | 177.6K | 5.0% | REDUCED | -313 |
| 4 | ISHARES TR CORE US AGGBD ET | $103.8M | 1.05M | 4.4% | ADDED | +848 |
| 5 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $91.2M | 932.9K | 3.9% | ADDED | +8.2K |
| 6 | ISHARES TR TIPS BD ETF | $81.2M | 736.2K | 3.5% | ADDED | +40.7K |
| 7 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $77.9M | 945.1K | 3.3% | ADDED | +61.2K |
| 8 | INVESCO QQQ TR UNIT SER 1 | $66.9M | 115.9K | 2.9% | ADDED | +8.9K |
| 9 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $63.0M | 1.17M | 2.7% | ADDED | +50.5K |
| 10 | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | $60.8M | 2.88M | 2.6% | NEW | — |
| 11 | VANGUARD MUN BD FDS TAX EXEMPT BD | $52.2M | 1.05M | 2.2% | ADDED | +144.0K |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $52.1M | 108.8K | 2.2% | ADDED | +667 |
| 13 | SELECT SECTOR SPDR TR STATE STREET ENE | $46.3M | 755.3K | 2.0% | REDUCED | -14,580 |
| 14 | APPLE INC COM | $45.6M | 179.8K | 2.0% | ADDED | +148.0K |
| 15 | ISHARES TR CORE MSCI EURO | $44.4M | 631.2K | 1.9% | REDUCED | -1,592 |
| 16 | ISHARES INC CORE MSCI EMKT | $42.7M | 612.1K | 1.8% | REDUCED | -10,118 |
| 17 | ISHARES INC MSCI EQUAL WEITE | $37.6M | 369.1K | 1.6% | REDUCED | -1,557 |
| 18 | VANGUARD INDEX FDS MID CAP ETF | $35.9M | 125.1K | 1.5% | ADDED | +3.6K |
| 19 | VANGUARD INDEX FDS TOTAL STK MKT | $33.1M | 103.3K | 1.4% | REDUCED | -6,868 |
| 20 | GLOBAL X FDS GLOBAL X URANIUM | $30.3M | 625.2K | 1.3% | ADDED | +2.6K |
| 21 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $29.4M | 153.3K | 1.3% | ADDED | +16.2K |
| 22 | GLOBAL X FDS GLB X MLP ENRG I | $27.6M | 372.6K | 1.2% | ADDED | +4.2K |
| 23 | SPDR SERIES TRUST STATE STREET SPD | $22.4M | 175.7K | 1.0% | —HELD | 0 |
| 24 | ISHARES INC MSCI CDA ETF | $21.7M | 396.2K | 0.9% | ADDED | +5.1K |
| 25 | NVIDIA CORPORATION COM | $18.3M | 104.9K | 0.8% | ADDED | +6.6K |
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 27, 2026