| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $274.6M | 420.3K | 16.7% | REDUCED | -7,073 |
| 2 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $254.0M | 1.32M | 15.5% | REDUCED | -8,773 |
| 3 | ISHARES TR RUSSELL 2000 ETF | $174.8M | 704.8K | 10.7% | REDUCED | -4,465 |
| 4 | ISHARES TR CORE HIGH DV ETF | $62.2M | 458.4K | 3.8% | ADDED | +1.6K |
| 5 | ISHARES TR CORE MSCI EAFE | $53.9M | 595.2K | 3.3% | REDUCED | -2,518 |
| 6 | ISHARES TR MSCI EAFE ETF | $47.4M | 488.4K | 2.9% | REDUCED | -1,666 |
| 7 | ISHARES TR IBONDS 28 TR HI | $40.9M | 1.74M | 2.5% | ADDED | +28.1K |
| 8 | ISHARES TR IBONDS 2027 TERM | $35.8M | 1.62M | 2.2% | ADDED | +42.0K |
| 9 | ISHARES TR SELECT DIVID ETF | $34.9M | 230.7K | 2.1% | ADDED | +1.6K |
| 10 | ISHARES TR IBONDS 29 TR HI | $34.2M | 1.47M | 2.1% | ADDED | +116.2K |
| 11 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $27.7M | 431.8K | 1.7% | ADDED | +14.4K |
| 12 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $26.0M | 175.5K | 1.6% | ADDED | +1.8K |
| 13 | ISHARES TR IBONDS 2026 TERM | $25.8M | 1.12M | 1.6% | ADDED | +17.6K |
| 14 | ISHARES TR IBONDS 2030 TERM | $24.5M | 933.6K | 1.5% | ADDED | +123.9K |
| 15 | ISHARES TR CORE S&P SCP ETF | $22.2M | 178.8K | 1.4% | ADDED | +1.9K |
| 16 | HCA HEALTHCARE INC COM | $20.5M | 43.3K | 1.2% | REDUCED | -699 |
| 17 | APPLE INC COM | $15.9M | 62.6K | 1.0% | REDUCED | -1,209 |
| 18 | VANGUARD INDEX FDS S&P 500 ETF SHS | $15.1M | 25.3K | 0.9% | ADDED | +404 |
| 19 | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $15.0M | 149.4K | 0.9% | REDUCED | -1,908 |
| 20 | ISHARES TR SELECT US REIT | $14.8M | 239.3K | 0.9% | REDUCED | -14,524 |
| 21 | ISHARES TR IBONDS DEC 27 | $14.4M | 566.7K | 0.9% | ADDED | +29.1K |
| 22 | ISHARES TR IBONDS DEC 28 | $14.3M | 559.7K | 0.9% | ADDED | +41.3K |
| 23 | ISHARES TR IBONDS DEC 26 | $13.5M | 525.1K | 0.8% | ADDED | +9.4K |
| 24 | ISHARES TR S&P 500 GRWT ETF | $13.3M | 118.0K | 0.8% | REDUCED | -9,384 |
| 25 | ISHARES TR U.S. UTILITS ETF | $12.4M | 106.9K | 0.8% | REDUCED | -3,420 |
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