| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $344.0M | 526.7K | 16.5% | ADDED | +12.5K |
| 2 | VANGUARD MALVERN FDS STRM INFPROIDX | $121.1M | 2.43M | 5.8% | ADDED | +338.1K |
| 3 | ISHARES TR CORE S&P MCP ETF | $105.1M | 1.56M | 5.0% | ADDED | +43.4K |
| 4 | ISHARES TR CORE MSCI EAFE | $86.7M | 957.4K | 4.1% | ADDED | +48.1K |
| 5 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $77.6M | 1.21M | 3.7% | ADDED | +65.4K |
| 6 | STATE STR SPDR S&P 500 ETF T TR UNIT | $75.0M | 115.3K | 3.6% | ADDED | +87 |
| 7 | ISHARES TR CORE S&P SCP ETF | $73.7M | 592.8K | 3.5% | ADDED | +25.4K |
| 8 | APPLE INC COM | $68.5M | 269.8K | 3.3% | REDUCED | -2,170 |
| 9 | SPDR SERIES TRUST STATE STREET SPD | $66.4M | 1.17M | 3.2% | REDUCED | -21,660 |
| 10 | SPDR SERIES TRUST STATE STREET SPD | $64.1M | 654.8K | 3.1% | REDUCED | -11,395 |
| 11 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $54.3M | 1.00M | 2.6% | ADDED | +9.2K |
| 12 | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | $37.8M | 329.0K | 1.8% | ADDED | +26.7K |
| 13 | ISHARES TR IBONDS DEC 29 | $36.8M | 1.58M | 1.8% | ADDED | +41.7K |
| 14 | ISHARES TR IBONDS DEC 2030 | $36.1M | 1.65M | 1.7% | ADDED | +80.6K |
| 15 | ISHARES TR IBONDS DEC 2031 | $35.6M | 1.70M | 1.7% | ADDED | +119.5K |
| 16 | ISHARES INC CORE MSCI EMKT | $33.8M | 484.1K | 1.6% | ADDED | +23.4K |
| 17 | ISHARES TR MSCI USA MIN VOL | $33.5M | 361.6K | 1.6% | REDUCED | -1,490 |
| 18 | ISHARES TR IBDS DEC28 ETF | $33.0M | 1.30M | 1.6% | ADDED | +37.5K |
| 19 | SPDR SERIES TRUST STATE STREET SPD | $31.5M | 369.9K | 1.5% | REDUCED | -1,295 |
| 20 | SPDR SERIES TRUST STATE STREET SPD | $31.1M | 324.2K | 1.5% | REDUCED | -1,917 |
| 21 | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | $29.4M | 618.1K | 1.4% | REDUCED | -63,426 |
| 22 | SPDR SERIES TRUST STATE STREET SPD | $27.6M | 189.4K | 1.3% | REDUCED | -2,509 |
| 23 | CITIZENS FINL GROUP INC COM | $27.4M | 456.9K | 1.3% | ADDED | +29.9K |
| 24 | ISHARES TR IBONDS DEC 2032 | $27.3M | 1.08M | 1.3% | ADDED | +194.8K |
| 25 | SPDR SERIES TRUST STATE STREET SPD | $26.6M | 281.0K | 1.3% | REDUCED | -757 |
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