| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $364.2M | 557.6K | 21.2% | ADDED | +13.2K |
| 2 | ISHARES TR RUS 1000 ETF | $252.5M | 708.2K | 14.7% | REDUCED | -2,273 |
| 3 | SCHWAB STRATEGIC TR 1000 INDEX ETF | $188.0M | 6.00M | 11.0% | REDUCED | -117,027 |
| 4 | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | $182.1M | 3.87M | 10.6% | ADDED | +137.9K |
| 5 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $159.7M | 3.50M | 9.3% | ADDED | +83.3K |
| 6 | SCHWAB STRATEGIC TR US MID-CAP ETF | $133.8M | 4.32M | 7.8% | ADDED | +945 |
| 7 | ISHARES TR CORE S&P MCP ETF | $89.4M | 1.32M | 5.2% | REDUCED | -25,743 |
| 8 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $84.3M | 1.67M | 4.9% | ADDED | +35.0K |
| 9 | ISHARES TR CORE MSCI TOTAL | $64.1M | 739.8K | 3.7% | REDUCED | -13,587 |
| 10 | SCHWAB STRATEGIC TR US LRG CAP ETF | $58.5M | 2.28M | 3.4% | ADDED | +77.3K |
| 11 | ISHARES TR CORE S&P SCP ETF | $51.5M | 414.4K | 3.0% | REDUCED | -4,418 |
| 12 | SCHWAB STRATEGIC TR US SML CAP ETF | $23.7M | 814.4K | 1.4% | REDUCED | -31,751 |
| 13 | HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | $23.4M | 603.5K | 1.4% | ADDED | +7.1K |
| 14 | ISHARES TR RUSSELL 2000 ETF | $13.2M | 53.4K | 0.8% | REDUCED | -309 |
| 15 | VANGUARD INDEX FDS TOTAL STK MKT | $9.3M | 29.1K | 0.5% | ADDED | +882 |
| 16 | STATE STR SPDR S&P 500 ETF T TR UNIT | $6.3M | 9.7K | 0.4% | ADDED | +3 |
| 17 | ISHARES TR CORE US AGGBD ET | $4.0M | 40.8K | 0.2% | ADDED | +1.8K |
| 18 | SCHWAB STRATEGIC TR US BRD MKT ETF | $1.0M | 40.8K | 0.1% | ADDED | +2.8K |
| 19 | SCHWAB STRATEGIC TR US AGGREGATE B | $947K | 40.8K | 0.1% | ADDED | +10.7K |
| 20 | SCHWAB STRATEGIC TR MUN BD ETF | $930K | 36.5K | 0.1% | ADDED | +1.4K |
| 21 | VANGUARD INDEX FDS GROWTH ETF | $683K | 1.6K | 0.0% | ADDED | +25 |
| 22 | ISHARES TR RUS 1000 GRW ETF | $621K | 1.5K | 0.0% | —HELD | 0 |
| 23 | ISHARES TR RUS 1000 VAL ETF | $424K | 2.0K | 0.0% | —HELD | 0 |
| 24 | AT&T INC COM | $327K | 11.3K | 0.0% | REDUCED | -7,357 |
| 25 | INVESCO QQQ TR UNIT SER 1 | $308K | 533 | 0.0% | ADDED | +20 |
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