| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUS 1000 GRW ETF | $401.1M | 940.6K | 14.3% | ADDED | +34.2K |
| 2 | ISHARES TR RUS 1000 VAL ETF | $373.7M | 1.75M | 13.3% | ADDED | +62.4K |
| 3 | SPDR SERIES TRUST STATE STREET SPD | $295.8M | 10.14M | 10.5% | ADDED | +5.70M |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $169.8M | 5.92M | 6.1% | ADDED | +302.6K |
| 5 | SPDR SERIES TRUST STATE STREET SPD | $146.3M | 5.56M | 5.2% | ADDED | +487.6K |
| 6 | SELECT SECTOR SPDR TR STATE STREET UTI | $79.5M | 1.73M | 2.8% | ADDED | +57.2K |
| 7 | ISHARES TR IBONDS 27 TRM TS | $67.3M | 3.00M | 2.4% | ADDED | +168.4K |
| 8 | SPDR GOLD TR GOLD SHS | $63.6M | 147.9K | 2.3% | REDUCED | -62,753 |
| 9 | ISHARES TR RUSSELL 2000 ETF | $61.7M | 248.7K | 2.2% | ADDED | +3.7K |
| 10 | ISHARES TR IBONDS DEC 2033 | $58.8M | 2.41M | 2.1% | ADDED | +146.6K |
| 11 | SPDR INDEX SHS FDS STATE STREET SPD | $54.0M | 1.48M | 1.9% | ADDED | +64.2K |
| 12 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $52.3M | 243.2K | 1.9% | ADDED | +2.4K |
| 13 | SPDR SERIES TRUST STATE STREET SPD | $50.2M | 1.66M | 1.8% | ADDED | +99.1K |
| 14 | VANECK ETF TRUST GOLD MINERS ETF | $45.1M | 491.2K | 1.6% | REDUCED | -215,800 |
| 15 | ISHARES TR RUS MDCP VAL ETF | $36.9M | 252.9K | 1.3% | ADDED | +17.7K |
| 16 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $33.9M | 568.7K | 1.2% | ADDED | +33.5K |
| 17 | APPLE INC COM | $32.7M | 128.8K | 1.2% | ADDED | +7.1K |
| 18 | ALPHABET INC CAP STK CL A | $28.3M | 98.4K | 1.0% | ADDED | +2.6K |
| 19 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $27.2M | 503.0K | 1.0% | ADDED | +20.6K |
| 20 | MICROSOFT CORP COM | $26.4M | 71.3K | 0.9% | ADDED | +732 |
| 21 | NVIDIA CORPORATION COM | $24.7M | 141.7K | 0.9% | ADDED | +1.6K |
| 22 | BROADCOM INC COM | $24.0M | 77.6K | 0.9% | REDUCED | -10,187 |
| 23 | AMAZON COM INC COM | $23.7M | 114.0K | 0.8% | ADDED | +13.2K |
| 24 | JPMORGAN CHASE & CO COM | $19.3M | 65.7K | 0.7% | REDUCED | -2,349 |
| 25 | ISHARES SILVER TR ISHARES | $15.7M | 230.4K | 0.6% | REDUCED | -657,393 |
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