| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $263.9M | 405.8K | 14.7% | ADDED | +29.8K |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $91.4M | 190.7K | 5.1% | ADDED | +11.5K |
| 3 | INVESCO QQQ TR UNIT SER 1 | $51.2M | 88.8K | 2.9% | ADDED | +2.5K |
| 4 | VANGUARD INDEX FDS TOTAL STK MKT | $32.9M | 102.4K | 1.8% | ADDED | +1.6K |
| 5 | SPDR SERIES TRUST STATE STREET SPD | $31.2M | 340.5K | 1.7% | ADDED | +108.0K |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $28.7M | 363.5K | 1.6% | ADDED | +15.3K |
| 7 | APPLE INC COM | $28.2M | 111.0K | 1.6% | ADDED | +4.1K |
| 8 | ETF OPPORTUNITIES TRUST APPLIED FINA VAL | $25.8M | 616.0K | 1.4% | ADDED | +101.9K |
| 9 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $24.0M | 475.0K | 1.3% | ADDED | +90.6K |
| 10 | FIRST TR EXCHNG TRADED FD VI FT VEST LAD | $23.2M | 881.6K | 1.3% | ADDED | +104.9K |
| 11 | SPDR INDEX SHS FDS STATE STREET SPD | $22.6M | 617.4K | 1.3% | ADDED | +14.8K |
| 12 | ISHARES TR RUSSELL 2000 ETF | $21.8M | 87.7K | 1.2% | ADDED | +6.2K |
| 13 | MICROSOFT CORP COM | $21.4M | 57.7K | 1.2% | ADDED | +5.2K |
| 14 | SPDR GOLD TR GOLD SHS | $17.5M | 40.6K | 1.0% | ADDED | +638 |
| 15 | DIMENSIONAL ETF TRUST US CORE EQT MKT | $17.3M | 384.1K | 1.0% | ADDED | +39.4K |
| 16 | SCHWAB STRATEGIC TR US LRG CAP ETF | $16.9M | 658.6K | 0.9% | REDUCED | -56,178 |
| 17 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $16.2M | 416.0K | 0.9% | ADDED | +56.9K |
| 18 | NVIDIA CORPORATION COM | $14.9M | 85.2K | 0.8% | REDUCED | -1,916 |
| 19 | WALMART INC COM | $14.5M | 116.3K | 0.8% | REDUCED | -2,230 |
| 20 | ALPHABET INC CAP STK CL A | $14.3M | 49.7K | 0.8% | ADDED | +396 |
| 21 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | $13.9M | 201.5K | 0.8% | ADDED | +5.0K |
| 22 | SPDR INDEX SHS FDS STATE STREET SPD | $13.2M | 257.1K | 0.7% | ADDED | +8.0K |
| 23 | JPMORGAN CHASE & CO COM | $13.1M | 44.6K | 0.7% | ADDED | +573 |
| 24 | ELI LILLY & CO COM | $13.0M | 14.1K | 0.7% | ADDED | +6 |
| 25 | ALPHABET INC CAP STK CL C | $12.2M | 42.4K | 0.7% | ADDED | +896 |
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 14, 2026