| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF Common Stock | $648.6M | 997.3K | 22.2% | REDUCED | -13,297 |
| 2 | ISHARES CORE MSCI EAFE ETF Common Stock | $356.9M | 3.94M | 12.2% | ADDED | +155.0K |
| 3 | ISHARES CORE S&P 500 ETF Common Stock | $295.3M | 452.0K | 10.1% | ADDED | +20.3K |
| 4 | ISHARES MSCI EAFE ETF Common Stock | $194.2M | 2.00M | 6.7% | REDUCED | -8,221 |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF Common Stock | $158.9M | 2.28M | 5.4% | REDUCED | -2,435 |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock | $147.4M | 2.30M | 5.0% | ADDED | +145.1K |
| 7 | VANGUARD S&P 500 ETF Common Stock | $142.7M | 238.8K | 4.9% | ADDED | +782 |
| 8 | ISHARES U.S. TREASURY BOND ETF Common Stock | $128.3M | 5.60M | 4.4% | REDUCED | -13,084 |
| 9 | ISHARES MSCI EMERGING MARKETS ETF Common Stock | $108.0M | 1.90M | 3.7% | REDUCED | -22,986 |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF Common Stock | $81.2M | 1.50M | 2.8% | REDUCED | -16,958 |
| 11 | VANGUARD TOTAL STOCK MARKET ETF Common Stock | $69.0M | 215.2K | 2.4% | REDUCED | -21,025 |
| 12 | VANGUARD GROWTH ETF Common Stock | $63.4M | 145.2K | 2.2% | REDUCED | -8,374 |
| 13 | VANGUARD VALUE ETF Common Stock | $58.8M | 299.9K | 2.0% | REDUCED | -2,870 |
| 14 | ISHARES RUSSELL 1000 GROWTH ETF Common Stock | $39.1M | 91.7K | 1.3% | REDUCED | -5,907 |
| 15 | VANGUARD TOTAL BOND MARKET ETF Common Stock | $34.4M | 467.6K | 1.2% | ADDED | +27.0K |
| 16 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Common Stock | $32.1M | 388.2K | 1.1% | REDUCED | -1,028 |
| 17 | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF Common Stock | $31.0M | 1.39M | 1.1% | REDUCED | -3,350 |
| 18 | VANGUARD RUSSELL 1000 ETF Common Stock | $27.9M | 94.5K | 1.0% | ADDED | +3.6K |
| 19 | VANGUARD TAX-EXEMPT BOND ETF Common Stock | $21.2M | 425.2K | 0.7% | REDUCED | -99 |
| 20 | ALPHABET INC CAP STK CL A Common Stock | $19.2M | 66.9K | 0.7% | REDUCED | -10,728 |
| 21 | VANGUARD INTERMEDIATE-TERM TREASURY ETF Common Stock | $16.9M | 284.1K | 0.6% | ADDED | +264.8K |
| 22 | ISHARES RUSSELL 1000 VALUE ETF Common Stock | $16.0M | 74.8K | 0.5% | REDUCED | -6,001 |
| 23 | VANGUARD FTSE EUROPE ETF Common Stock | $15.8M | 191.3K | 0.5% | ADDED | +77.9K |
| 24 | ALTRIA GROUP INC COM Common Stock | $14.4M | 218.6K | 0.5% | REDUCED | -46 |
| 25 | GOLUB CAP BDC INC COM Common Stock | $12.9M | 1.02M | 0.4% | ADDED | +9.4K |
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 13, 2026