| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $271.2M | 3.54M | 13.1% | ADDED | +3.14M |
| 2 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $143.9M | 2.24M | 7.0% | ADDED | +21.5K |
| 3 | STATE STR SPDR S&P 500 ETF T TR UNIT | $132.5M | 203.7K | 6.4% | REDUCED | -2,873 |
| 4 | AMERICAN CENTY ETF TR AVANTIS US LARG | $92.1M | 1.19M | 4.5% | ADDED | +1.17M |
| 5 | SPDR SERIES TRUST STATE STREET SPD | $76.5M | 1.29M | 3.7% | ADDED | +15.0K |
| 6 | FEDERATED HERMES ETF TRUST HERMES TOTAL RET | $71.5M | 2.84M | 3.5% | ADDED | +204.5K |
| 7 | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | $70.1M | 113.6K | 3.4% | REDUCED | -2,176 |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $60.5M | 1.12M | 2.9% | ADDED | +40.7K |
| 9 | SPDR INDEX SHS FDS S&P GBLINF ETF | $57.9M | 761.7K | 2.8% | ADDED | +388.9K |
| 10 | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | $57.1M | 2.92M | 2.8% | ADDED | +99.1K |
| 11 | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | $52.0M | 2.65M | 2.5% | ADDED | +122.2K |
| 12 | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | $50.6M | 2.48M | 2.4% | ADDED | +94.2K |
| 13 | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | $45.7M | 2.45M | 2.2% | ADDED | +125.6K |
| 14 | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | $43.8M | 2.62M | 2.1% | ADDED | +135.6K |
| 15 | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | $43.2M | 2.62M | 2.1% | ADDED | +235.0K |
| 16 | NVIDIA CORPORATION COM | $39.3M | 225.4K | 1.9% | REDUCED | -5,718 |
| 17 | APPLE INC COM | $31.8M | 125.1K | 1.5% | REDUCED | -52 |
| 18 | ALPHABET INC CAP STK CL C | $29.8M | 103.7K | 1.4% | REDUCED | -2,797 |
| 19 | FLEXSHARES TR MORNSTAR UPSTR | $28.2M | 511.6K | 1.4% | REDUCED | -31,589 |
| 20 | MICROSOFT CORP COM | $23.9M | 64.5K | 1.2% | REDUCED | -3,678 |
| 21 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $21.5M | 291.3K | 1.0% | REDUCED | -3,373 |
| 22 | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | $20.0M | 417.8K | 1.0% | ADDED | +29.8K |
| 23 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $16.3M | 459.1K | 0.8% | ADDED | +109.4K |
| 24 | JPMORGAN CHASE & CO COM | $15.7M | 53.4K | 0.8% | REDUCED | -1,992 |
| 25 | INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | $15.2M | 659.3K | 0.7% | ADDED | +26.2K |
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 1, 2026