| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Com COM | $154.8M | 887.6K | 6.3% | REDUCED | -11,928 |
| 2 | Vanguard Mega Cap ETF MEGA CAP INDEX | $119.2M | 504.3K | 4.9% | ADDED | +3.8K |
| 3 | Apple Inc COM | $61.2M | 241.3K | 2.5% | ADDED | +3.6K |
| 4 | Vanguard Mid Cap ETF MID CAP ETF | $55.5M | 193.4K | 2.3% | ADDED | +1.4K |
| 5 | Vanguard Mega Growth ETF MEGA GRWTH IND | $46.4M | 126.3K | 1.9% | ADDED | +3.9K |
| 6 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $40.6M | 67.9K | 1.7% | ADDED | +3.5K |
| 7 | Vanguard FTSE Developed ETF FTSE DEV MKT ETF | $37.3M | 582.2K | 1.5% | ADDED | +22.3K |
| 8 | Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LG | $35.9M | 734.1K | 1.5% | ADDED | +32.3K |
| 9 | Schwab Short U.S. Treasury ETF SHT TM US TRES | $33.1M | 1.36M | 1.4% | ADDED | +79.5K |
| 10 | Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF | $32.9M | 110.0K | 1.3% | ADDED | +5.9K |
| 11 | Microsoft Corp COM | $32.4M | 87.5K | 1.3% | REDUCED | -1,554 |
| 12 | iShares 1-5 Investment Grade Corp ETF 1-3 YR CR BD ETF | $31.7M | 602.5K | 1.3% | ADDED | +50.4K |
| 13 | Vanguard Small Cap ETF SMALL CP ETF | $29.2M | 111.5K | 1.2% | ADDED | +356 |
| 14 | iShares Gold Trust ISHARES NEW | $28.5M | 323.6K | 1.2% | ADDED | +18.5K |
| 15 | Alphabet Inc Class C Cap STK CAP STK CL C | $27.5M | 95.9K | 1.1% | REDUCED | -943 |
| 16 | SCHW Intl Eq ETF INTL EQTY ETF | $27.3M | 1.10M | 1.1% | ADDED | +16.6K |
| 17 | JPMorgan Chase & Co COM | $26.7M | 90.7K | 1.1% | ADDED | +316 |
| 18 | Vanguard Mega Value ETF MEGA CAP VAL ETF | $25.5M | 176.1K | 1.0% | ADDED | +7.1K |
| 19 | Wal-Mart Stores Inc COM | $24.4M | 195.9K | 1.0% | ADDED | +768 |
| 20 | Vanguard Total Bond ETF TOTAL BND MRKT | $21.9M | 297.4K | 0.9% | ADDED | +21.1K |
| 21 | Amazon Com Inc COM | $21.2M | 101.7K | 0.9% | ADDED | +1.7K |
| 22 | iShares TR Barclys MBS BD MBS ETF | $21.1M | 221.9K | 0.9% | ADDED | +5.2K |
| 23 | SPDR S&P 500 ETF TST. TR UNIT | $20.7M | 31.8K | 0.9% | REDUCED | -240 |
| 24 | iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF | $19.1M | 282.3K | 0.8% | REDUCED | -2,301 |
| 25 | The Southern Company COM | $17.9M | 185.5K | 0.7% | ADDED | +128 |
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 12, 2026