| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $212.1M | 1.22M | 7.8% | ADDED | +115.2K |
| 2 | APPLE INC COM | $181.8M | 716.2K | 6.7% | REDUCED | -22,680 |
| 3 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $152.2M | 1.10M | 5.6% | REDUCED | -495,000 |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | $133.3M | 223.0K | 4.9% | REDUCED | -77,700 |
| 5 | ISHARES TR CORE US AGGBD ET | $131.2M | 1.32M | 4.8% | REDUCED | -843,000 |
| 6 | MICROSOFT CORP COM | $122.8M | 331.7K | 4.5% | REDUCED | -12,660 |
| 7 | ALPHABET INC CAP STK CL A | $117.9M | 410.2K | 4.3% | ADDED | +16.9K |
| 8 | AMAZON COM INC COM | $82.8M | 397.8K | 3.0% | REDUCED | -12,900 |
| 9 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $80.1M | 1.25M | 2.9% | —HELD | 0 |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $79.3M | 234.6K | 2.9% | ADDED | +33.7K |
| 11 | ISHARES INC CORE MSCI EMKT | $71.1M | 1.02M | 2.6% | ADDED | +27.0K |
| 12 | ALPHABET INC CAP STK CL C | $67.9M | 236.8K | 2.5% | ADDED | +5.5K |
| 13 | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $61.7M | 540.0K | 2.3% | REDUCED | -90,000 |
| 14 | META PLATFORMS INC CL A | $60.1M | 105.1K | 2.2% | ADDED | +4.7K |
| 15 | JOHNSON & JOHNSON COM | $58.8M | 240.7K | 2.2% | REDUCED | -13,420 |
| 16 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $57.6M | 782.0K | 2.1% | ADDED | +62.0K |
| 17 | EXXON MOBIL CORP COM | $52.3M | 308.1K | 1.9% | ADDED | +170.2K |
| 18 | ISHARES TR CORE MSCI EAFE | $50.7M | 560.0K | 1.9% | REDUCED | -155,000 |
| 19 | TESLA INC COM | $45.5M | 122.3K | 1.7% | REDUCED | -17,600 |
| 20 | BROADCOM INC COM | $44.0M | 142.3K | 1.6% | REDUCED | -16,570 |
| 21 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $35.4M | 640.0K | 1.3% | ADDED | +70.0K |
| 22 | DUKE ENERGY CORP NEW COM NEW | $30.5M | 232.7K | 1.1% | REDUCED | -150,380 |
| 23 | JPMORGAN CHASE & CO COM | $30.1M | 102.2K | 1.1% | REDUCED | -134,100 |
| 24 | VERIZON COMMUNICATIONS INC COM | $29.2M | 581.8K | 1.1% | ADDED | +208.8K |
| 25 | ISHARES TR US TREAS BD ETF | $28.6M | 1.25M | 1.0% | —HELD | 0 |
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 7, 2026