| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE US AGGBD ET | $567.9M | 5.72M | 18.9% | ADDED | +5.72M |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $407.9M | 627.2K | 13.6% | ADDED | +626.8K |
| 3 | ISHARES TR CORE MSCI EAFE | $352.3M | 3.89M | 11.7% | ADDED | +3.89M |
| 4 | VANGUARD INDEX FDS VALUE ETF | $191.5M | 976.3K | 6.4% | ADDED | +975.7K |
| 5 | ISHARES TR IBOXX INV CP ETF | $170.9M | 1.57M | 5.7% | ADDED | +1.57M |
| 6 | ISHARES TR ISHS 1-5YR INVS | $170.4M | 3.24M | 5.7% | ADDED | +3.24M |
| 7 | ISHARES TR CORE S&P MCP ETF | $144.1M | 2.13M | 4.8% | ADDED | +2.13M |
| 8 | VANGUARD MUN BD FDS TAX EXEMPT BD | $122.4M | 2.45M | 4.1% | ADDED | +90.2K |
| 9 | ISHARES TR 7-10 YR TRSY BD | $121.0M | 1.27M | 4.0% | ADDED | +1.27M |
| 10 | VANGUARD INDEX FDS GROWTH ETF | $116.1M | 265.7K | 3.9% | ADDED | +265.4K |
| 11 | SPDR SERIES TRUST STATE STREET SPD | $110.0M | 3.77M | 3.7% | ADDED | +3.77M |
| 12 | ISHARES INC CORE MSCI EMKT | $107.7M | 1.54M | 3.6% | ADDED | +1.54M |
| 13 | ISHARES TR CORE S&P SCP ETF | $107.7M | 866.0K | 3.6% | ADDED | +864.4K |
| 14 | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | $91.9M | 1.09M | 3.1% | ADDED | +1.09M |
| 15 | APPLE INC COM | $28.3M | 111.7K | 0.9% | ADDED | +109.5K |
| 16 | VANGUARD INDEX FDS S&P 500 ETF SHS | $25.8M | 43.2K | 0.9% | ADDED | +43.1K |
| 17 | ISHARES TR SHRT NAT MUN ETF | $19.9M | 187.3K | 0.7% | ADDED | +7.5K |
| 18 | NVIDIA CORPORATION COM | $9.7M | 55.8K | 0.3% | ADDED | +7.4K |
| 19 | ISHARES TR 1 3 YR TREAS BD | $8.7M | 105.5K | 0.3% | REDUCED | -4,792 |
| 20 | MICROSOFT CORP COM | $8.5M | 23.1K | 0.3% | ADDED | +19.9K |
| 21 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $7.2M | 37.6K | 0.2% | ADDED | +36.9K |
| 22 | CATERPILLAR INC COM | $6.9M | 9.7K | 0.2% | ADDED | +9.6K |
| 23 | INTERNATIONAL BUSINESS MACHS COM | $5.8M | 23.9K | 0.2% | ADDED | +23.8K |
| 24 | VANGUARD INDEX FDS SML CP GRW ETF | $4.1M | 13.7K | 0.1% | ADDED | +13.7K |
| 25 | COCA COLA CO COM | $3.6M | 47.3K | 0.1% | ADDED | +46.7K |
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 4, 2026