| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $165.7M | 277.3K | 9.0% | ADDED | +11.9K |
| 2 | VANGUARD STAR FDS VG TL INTL STK F | $110.3M | 1.43M | 6.0% | ADDED | +448.9K |
| 3 | ISHARES TR ISHS 5-10YR INVT | $91.4M | 1.72M | 4.9% | ADDED | +107.9K |
| 4 | SCHWAB STRATEGIC TR US LRG CAP ETF | $90.3M | 3.52M | 4.9% | REDUCED | -1,225,524 |
| 5 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $88.0M | 1.74M | 4.8% | ADDED | +151.7K |
| 6 | ISHARES TR 7-10 YR TRSY BD | $76.2M | 798.9K | 4.1% | ADDED | +69.6K |
| 7 | WALMART INC COM | $71.3M | 574.1K | 3.9% | REDUCED | -17,184 |
| 8 | SELECT SECTOR SPDR TR STATE STREET HEA | $67.8M | 462.5K | 3.7% | ADDED | +14.1K |
| 9 | APPLE INC COM | $57.5M | 226.4K | 3.1% | ADDED | +7.7K |
| 10 | ISHARES TR ISHS 1-5YR INVS | $51.8M | 985.5K | 2.8% | ADDED | +56.5K |
| 11 | INVESCO QQQ TR UNIT SER 1 | $50.0M | 86.7K | 2.7% | ADDED | +3.1K |
| 12 | NVIDIA CORPORATION COM | $49.1M | 281.8K | 2.7% | ADDED | +14.8K |
| 13 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $48.0M | 748.7K | 2.6% | ADDED | +20.7K |
| 14 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $46.4M | 241.9K | 2.5% | ADDED | +9.7K |
| 15 | ALPHABET INC CAP STK CL C | $46.4M | 161.6K | 2.5% | ADDED | +3.7K |
| 16 | ISHARES TR RUSSELL 2000 ETF | $42.8M | 172.7K | 2.3% | ADDED | +7.9K |
| 17 | HUNT J B TRANS SVCS INC COM | $42.0M | 198.3K | 2.3% | REDUCED | -3,543 |
| 18 | ISHARES TR CORE S&P MCP ETF | $41.4M | 612.9K | 2.2% | ADDED | +31.6K |
| 19 | SELECT SECTOR SPDR TR STATE STREET IND | $40.9M | 252.8K | 2.2% | ADDED | +6.1K |
| 20 | MICROSOFT CORP COM | $39.5M | 106.7K | 2.1% | ADDED | +5.3K |
| 21 | ISHARES TR ISHARES SEMICDTR | $38.6M | 117.4K | 2.1% | REDUCED | -162 |
| 22 | SELECT SECTOR SPDR TR STATE STREET CON | $38.0M | 463.6K | 2.1% | ADDED | +9.9K |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $31.6M | 65.9K | 1.7% | ADDED | +3.1K |
| 24 | VANGUARD WORLD FD ENERGY ETF | $31.4M | 181.7K | 1.7% | ADDED | +6.1K |
| 25 | AMAZON COM INC COM | $26.6M | 128.0K | 1.4% | ADDED | +5.2K |
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 7, 2026