| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $249.7M | 3.90M | 11.1% | REDUCED | -486,723 |
| 2 | ISHARES TR CORE S&P500 ETF | $186.9M | 286.2K | 8.3% | REDUCED | -21,997 |
| 3 | EXXON MOBIL CORP COM | $115.0M | 677.8K | 5.1% | ADDED | +278.5K |
| 4 | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | $93.9M | 1.98M | 4.2% | REDUCED | -153,414 |
| 5 | ISHARES TR CORE S&P MCP ETF | $92.2M | 1.37M | 4.1% | REDUCED | -248,117 |
| 6 | ISHARES TR MSCI EAFE ETF | $85.1M | 875.7K | 3.8% | REDUCED | -102,607 |
| 7 | WISDOMTREE TR US MIDCAP DIVID | $83.0M | 1.58M | 3.7% | REDUCED | -265,741 |
| 8 | VANGUARD INDEX FDS TOTAL STK MKT | $45.1M | 140.7K | 2.0% | REDUCED | -10,500 |
| 9 | BROADCOM INC COM | $38.4M | 123.9K | 1.7% | REDUCED | -19,784 |
| 10 | SPDR SERIES TRUST STATE STREET SPD | $37.5M | 256.9K | 1.7% | REDUCED | -21,195 |
| 11 | APPLE INC COM | $33.2M | 130.9K | 1.5% | REDUCED | -26,763 |
| 12 | MICROSOFT CORP COM | $32.7M | 88.3K | 1.5% | REDUCED | -17,417 |
| 13 | WISDOMTREE TR US HIGH DIVIDEND | $32.5M | 297.8K | 1.4% | REDUCED | -39,528 |
| 14 | DIMENSIONAL ETF TRUST US LARGE CAP VAL | $29.9M | 838.1K | 1.3% | ADDED | +457.8K |
| 15 | LAM RESEARCH CORP COM NEW | $24.1M | 112.8K | 1.1% | REDUCED | -44,870 |
| 16 | JPMORGAN CHASE & CO COM | $22.5M | 76.6K | 1.0% | REDUCED | -19,484 |
| 17 | ISHARES TR MSCI INTL QUALTY | $20.7M | 448.1K | 0.9% | ADDED | +277.5K |
| 18 | AMERICAN CENTY ETF TR INTERNATIONAL LR | $19.3M | 257.8K | 0.9% | REDUCED | -16,355 |
| 19 | JOHNSON & JOHNSON COM | $18.1M | 74.2K | 0.8% | REDUCED | -3,419 |
| 20 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $17.6M | 385.2K | 0.8% | ADDED | +48.7K |
| 21 | ABBVIE INC COM | $16.9M | 77.7K | 0.8% | REDUCED | -9,796 |
| 22 | AMAZON COM INC COM | $15.9M | 76.1K | 0.7% | REDUCED | -8,482 |
| 23 | RTX CORPORATION COM | $15.1M | 78.1K | 0.7% | REDUCED | -25,506 |
| 24 | CUMMINS INC COM | $15.0M | 28.0K | 0.7% | REDUCED | -10,071 |
| 25 | WILLIAMS SONOMA INC COM | $15.0M | 82.4K | 0.7% | REDUCED | -24,655 |
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 11, 2026