| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $283.4M | 474.3K | 12.4% | ADDED | +474.2K |
| 2 | ISHARES TR CORE MSCI INTL | $135.8M | 1.62M | 6.0% | ADDED | +1.62M |
| 3 | STATE STR SPDR S&P 500 ETF T TR UNIT | $96.4M | 148.0K | 4.2% | ADDED | +6.4K |
| 4 | ISHARES TR US TREAS BD ETF | $95.4M | 4.17M | 4.2% | ADDED | +4.16M |
| 5 | SPDR SERIES TRUST STATE STREET SPD | $91.1M | 3.03M | 4.0% | ADDED | +3.03M |
| 6 | ISHARES INC CORE MSCI EMKT | $83.1M | 1.19M | 3.6% | ADDED | +1.19M |
| 7 | ISHARES TR CORE S&P MCP ETF | $73.1M | 1.08M | 3.2% | ADDED | +1.08M |
| 8 | SCHWAB STRATEGIC TR SHT TM US TRES | $66.9M | 2.76M | 2.9% | ADDED | +2.75M |
| 9 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $62.2M | 1.20M | 2.7% | ADDED | +1.20M |
| 10 | ISHARES TR CORE DIV GRWTH | $59.2M | 844.0K | 2.6% | ADDED | +841.6K |
| 11 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $56.4M | 1.84M | 2.5% | ADDED | +1.83M |
| 12 | VANGUARD INDEX FDS VALUE ETF | $53.0M | 270.0K | 2.3% | ADDED | +269.9K |
| 13 | ISHARES TR CORE S&P500 ETF | $45.2M | 69.2K | 2.0% | ADDED | +68.3K |
| 14 | ISHARES TR CORE S&P SCP ETF | $45.0M | 362.2K | 2.0% | ADDED | +361.9K |
| 15 | ISHARES TR MSCI USA QLT FCT | $40.6M | 211.4K | 1.8% | ADDED | +211.0K |
| 16 | ISHARES TR USD INV GRDE ETF | $38.9M | 759.8K | 1.7% | ADDED | +759.4K |
| 17 | ISHARES TR CORE MSCI EAFE | $34.1M | 376.2K | 1.5% | REDUCED | -13,860 |
| 18 | FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | $32.3M | 812.2K | 1.4% | NEW | — |
| 19 | ISHARES TR RUS MID CAP ETF | $30.9M | 317.3K | 1.4% | ADDED | +307.9K |
| 20 | APPLE INC COM | $28.0M | 110.3K | 1.2% | ADDED | +20.2K |
| 21 | ABRDN ETFS BBRG ALL COMD K1 | $27.7M | 1.14M | 1.2% | ADDED | +1.14M |
| 22 | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | $25.5M | 1.14M | 1.1% | NEW | — |
| 23 | J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | $24.1M | 509.0K | 1.1% | NEW | — |
| 24 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $21.9M | 645.4K | 1.0% | NEW | — |
| 25 | T ROWE PRICE ETF INC ULTRA SHRT TRM | $21.0M | 421.8K | 0.9% | NEW | — |
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