| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $600.0M | 876.0K | 22.5% | NEW | — |
| 2 | ISHARES TR CORE S&P500 ETF | $253.1M | 369.6K | 9.5% | NEW | — |
| 3 | ISHARES TR RUS 1000 GRW ETF | $129.5M | 273.7K | 4.8% | NEW | — |
| 4 | ISHARES TR CORE MSCI EAFE | $116.7M | 1.30M | 4.4% | NEW | — |
| 5 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $83.2M | 1.40M | 3.1% | NEW | — |
| 6 | JOHNSON OUTDOORS INC CL A | $67.7M | 1.59M | 2.5% | NEW | — |
| 7 | ISHARES TR RUS 1000 GRW ETF | $64.5M | 136.2K | 2.4% | NEW | — |
| 8 | ISHARES TR 3 7 YR TREAS BD | $57.0M | 477.9K | 2.1% | NEW | — |
| 9 | ISHARES TR CORE MSCI EAFE | $45.2M | 505.6K | 1.7% | NEW | — |
| 10 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $36.4M | 613.6K | 1.4% | NEW | — |
| 11 | APPLE INC COM | $33.9M | 124.8K | 1.3% | NEW | — |
| 12 | MICROSOFT CORP COM | $32.2M | 66.6K | 1.2% | NEW | — |
| 13 | ISHARES TR MSCI ACWI EX US | $27.5M | 409.5K | 1.0% | NEW | — |
| 14 | SPDR S&P 500 ETF TR TR UNIT | $27.4M | 40.1K | 1.0% | NEW | — |
| 15 | APPLE INC COM | $23.8M | 87.4K | 0.9% | NEW | — |
| 16 | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | $23.4M | 492.4K | 0.9% | NEW | — |
| 17 | ISHARES TR CORE 1 5 YR USD | $23.3M | 478.1K | 0.9% | NEW | — |
| 18 | ISHARES INC CORE MSCI EMKT | $23.1M | 343.9K | 0.9% | NEW | — |
| 19 | ISHARES TR CORE S&P MCP ETF | $22.5M | 341.5K | 0.8% | NEW | — |
| 20 | ISHARES TR CORE MSCI TOTAL | $21.2M | 250.9K | 0.8% | NEW | — |
| 21 | ISHARES TR MSCI ACWI EX US | $20.8M | 309.5K | 0.8% | NEW | — |
| 22 | ISHARES TR CORE MSCI TOTAL | $19.9M | 234.6K | 0.7% | NEW | — |
| 23 | NVIDIA CORPORATION COM | $19.7M | 105.6K | 0.7% | NEW | — |
| 24 | ALPHABET INC CAP STK CL C | $19.4M | 61.8K | 0.7% | NEW | — |
| 25 | ISHARES TR MBS ETF | $19.4M | 203.5K | 0.7% | 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: Feb 12, 2026