| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $92.5M | 141.7K | 4.9% | NEW | — |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $58.0M | 89.2K | 3.0% | NEW | — |
| 3 | SPDR SERIES TRUST STATE STREET SPD | $52.2M | 569.2K | 2.7% | NEW | — |
| 4 | APPLE INC COM | $50.3M | 198.3K | 2.6% | NEW | — |
| 5 | NVIDIA CORPORATION COM | $37.0M | 212.4K | 1.9% | NEW | — |
| 6 | ISHARES TR MSCI ACWI EX US | $31.2M | 456.0K | 1.6% | NEW | — |
| 7 | CATERPILLAR INC COM | $30.2M | 42.7K | 1.6% | NEW | — |
| 8 | INVESCO QQQ TR UNIT SER 1 | $27.7M | 47.9K | 1.5% | NEW | — |
| 9 | VANGUARD INDEX FDS S&P 500 ETF SHS | $26.4M | 44.2K | 1.4% | NEW | — |
| 10 | MICROSOFT CORP COM | $25.5M | 68.9K | 1.3% | NEW | — |
| 11 | ALPHABET INC CAP STK CL A | $24.9M | 86.5K | 1.3% | NEW | — |
| 12 | AMAZON COM INC COM | $23.2M | 111.4K | 1.2% | NEW | — |
| 13 | BLACKSTONE INC COM | $22.3M | 193.7K | 1.2% | NEW | — |
| 14 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $19.8M | 644.3K | 1.0% | NEW | — |
| 15 | ISHARES TR CORE MSCI EAFE | $18.1M | 200.5K | 1.0% | NEW | — |
| 16 | BROADCOM INC COM | $16.8M | 54.4K | 0.9% | NEW | — |
| 17 | ISHARES TR RUSSELL 2000 ETF | $16.6M | 67.0K | 0.9% | NEW | — |
| 18 | JPMORGAN CHASE & CO COM | $15.1M | 51.4K | 0.8% | NEW | — |
| 19 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $14.4M | 371.7K | 0.8% | NEW | — |
| 20 | PALO ALTO NETWORKS INC COM | $14.1M | 87.7K | 0.7% | NEW | — |
| 21 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $13.5M | 62.8K | 0.7% | NEW | — |
| 22 | ISHARES TR CORE S&P MCP ETF | $12.4M | 183.3K | 0.6% | NEW | — |
| 23 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $12.3M | 82.7K | 0.6% | NEW | — |
| 24 | SELECT SECTOR SPDR TR STATE STREET TEC | $12.1M | 91.1K | 0.6% | NEW | — |
| 25 | CROWDSTRIKE HLDGS INC CL A | $11.9M | 30.6K | 0.6% | NEW | — |
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 28, 2026