| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $415.5M | 2.85M | 13.8% | ADDED | +58.6K |
| 2 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $290.1M | 1.35M | 9.6% | ADDED | +30.8K |
| 3 | VANGUARD INDEX FDS TOTAL STK MKT | $168.4M | 524.8K | 5.6% | ADDED | +16.6K |
| 4 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $154.0M | 1.04M | 5.1% | ADDED | +12.4K |
| 5 | ALPHABET INC CAP STK CL A | $148.2M | 515.5K | 4.9% | ADDED | +620 |
| 6 | ALPHABET INC CAP STK CL C | $139.8M | 487.4K | 4.6% | ADDED | +552 |
| 7 | VANGUARD INDEX FDS MID CAP ETF | $136.5M | 475.3K | 4.5% | ADDED | +9.8K |
| 8 | APPLE INC COM | $115.6M | 455.5K | 3.8% | ADDED | +5.2K |
| 9 | STATE STR SPDR S&P 500 ETF T TR UNIT | $87.1M | 134.0K | 2.9% | REDUCED | -679 |
| 10 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $61.0M | 149.6K | 2.0% | ADDED | +5.1K |
| 11 | VANGUARD INDEX FDS SMALL CP ETF | $55.5M | 211.8K | 1.8% | ADDED | +9.6K |
| 12 | DIMENSIONAL ETF TRUST US TARGETED VLU | $50.8M | 813.5K | 1.7% | ADDED | +20.6K |
| 13 | ISHARES TR S&P MC 400GR ETF | $49.9M | 496.0K | 1.7% | REDUCED | -5,841 |
| 14 | VANGUARD STAR FDS VG TL INTL STK F | $44.9M | 582.9K | 1.5% | ADDED | +72.0K |
| 15 | MICROSOFT CORP COM | $44.0M | 118.9K | 1.5% | ADDED | +1.0K |
| 16 | AMAZON COM INC COM | $38.5M | 184.7K | 1.3% | ADDED | +1.7K |
| 17 | VANGUARD INDEX FDS GROWTH ETF | $36.0M | 82.4K | 1.2% | ADDED | +4.3K |
| 18 | META PLATFORMS INC CL A | $31.3M | 54.6K | 1.0% | REDUCED | -1,105 |
| 19 | NVIDIA CORPORATION COM | $28.6M | 164.3K | 0.9% | ADDED | +1.6K |
| 20 | SELECT SECTOR SPDR TR STATE STREET TEC | $25.8M | 194.1K | 0.9% | ADDED | +2.5K |
| 21 | ISHARES TR ESG AWR MSCI USA | $25.0M | 177.0K | 0.8% | ADDED | +361 |
| 22 | VANGUARD INDEX FDS S&P 500 ETF SHS | $24.9M | 41.8K | 0.8% | ADDED | +565 |
| 23 | VANGUARD MUN BD FDS INTERMEDIATE TRM | $23.1M | 231.6K | 0.8% | REDUCED | -5,102 |
| 24 | INVESCO QQQ TR UNIT SER 1 | $21.5M | 37.3K | 0.7% | ADDED | +1.3K |
| 25 | JOHNSON & JOHNSON COM | $19.4M | 79.4K | 0.6% | ADDED | +999 |
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 23, 2026