| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $169.0M | 258.8K | 8.4% | REDUCED | -31,931 |
| 2 | ISHARES TR MSCI ACWI ETF | $88.7M | 641.2K | 4.4% | REDUCED | -7,775 |
| 3 | APPLE INC COM | $71.0M | 279.9K | 3.5% | ADDED | +2.9K |
| 4 | ISHARES TR CORE MSCI TOTAL | $63.7M | 735.5K | 3.2% | ADDED | +29.7K |
| 5 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $58.5M | 913.2K | 2.9% | ADDED | +40.0K |
| 6 | MICROSOFT CORP COM | $55.7M | 150.5K | 2.8% | ADDED | +10.3K |
| 7 | ISHARES TR CORE US AGGBD ET | $48.0M | 483.7K | 2.4% | ADDED | +38.5K |
| 8 | ALPHABET INC CAP STK CL C | $45.2M | 157.5K | 2.3% | ADDED | +2.2K |
| 9 | SCHWAB STRATEGIC TR US LCAP GR ETF | $45.1M | 1.55M | 2.2% | ADDED | +1.07M |
| 10 | ISHARES TR CORE S&P MCP ETF | $43.3M | 641.7K | 2.2% | ADDED | +35.0K |
| 11 | JPMORGAN CHASE & CO COM | $40.7M | 138.5K | 2.0% | ADDED | +141 |
| 12 | NVIDIA CORPORATION COM | $38.4M | 220.1K | 1.9% | ADDED | +3.0K |
| 13 | ISHARES TR CORE S&P SCP ETF | $32.9M | 264.6K | 1.6% | ADDED | +8.2K |
| 14 | EXXON MOBIL CORP COM | $32.8M | 193.0K | 1.6% | REDUCED | -9,104 |
| 15 | ISHARES INC CORE MSCI EMKT | $31.3M | 449.4K | 1.6% | ADDED | +10.8K |
| 16 | AMAZON COM INC COM | $29.9M | 143.5K | 1.5% | ADDED | +1.6K |
| 17 | CHEVRON CORPORATION COM | $27.1M | 131.2K | 1.4% | ADDED | +123 |
| 18 | SCHWAB STRATEGIC TR US LRG CAP ETF | $23.8M | 926.4K | 1.2% | REDUCED | -18,592 |
| 19 | BROADCOM INC COM | $23.7M | 76.7K | 1.2% | REDUCED | -1,646 |
| 20 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $23.3M | 397.8K | 1.2% | ADDED | +40.1K |
| 21 | META PLATFORMS INC CL A | $22.6M | 39.5K | 1.1% | ADDED | +1.2K |
| 22 | ALPHABET INC CAP STK CL A | $22.4M | 78.0K | 1.1% | REDUCED | -1,122 |
| 23 | VANGUARD BD INDEX FDS VANGUARD ULTRA | $21.7M | 435.0K | 1.1% | ADDED | +26.3K |
| 24 | VANGUARD WORLD FD INF TECH ETF | $20.5M | 29.5K | 1.0% | ADDED | +125 |
| 25 | CISCO SYS INC COM | $20.5M | 263.8K | 1.0% | REDUCED | -694 |
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