| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $358.0M | 548.0K | 18.5% | ADDED | +45.9K |
| 2 | ISHARES TR MBS ETF | $234.9M | 2.47M | 12.1% | REDUCED | -290,661 |
| 3 | JANUS DETROIT STR TR HENDRSON AAA CL | $180.0M | 3.57M | 9.3% | ADDED | +163.6K |
| 4 | ISHARES TR CORE MSCI EAFE | $167.2M | 1.85M | 8.6% | REDUCED | -247,524 |
| 5 | VANGUARD WORLD FD EXTENDED DUR | $93.7M | 1.44M | 4.8% | ADDED | +31.1K |
| 6 | ISHARES INC CORE MSCI EMKT | $83.6M | 1.20M | 4.3% | ADDED | +270.5K |
| 7 | AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO | $68.9M | 1.34M | 3.6% | ADDED | +43.9K |
| 8 | SPDR SERIES TRUST STATE STREET SPD | $65.3M | 1.12M | 3.4% | REDUCED | -32,865 |
| 9 | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | $60.5M | 987.3K | 3.1% | REDUCED | -443,371 |
| 10 | ISHARES TR S&P 500 GRWT ETF | $56.9M | 502.8K | 2.9% | REDUCED | -127,346 |
| 11 | ISHARES TR CORE S&P MCP ETF | $52.5M | 777.1K | 2.7% | ADDED | +71.6K |
| 12 | VANECK FDS EMERGING MARKETS | $52.0M | 1.04M | 2.7% | NEW | — |
| 13 | VANGUARD INDEX FDS VALUE ETF | $51.0M | 260.0K | 2.6% | REDUCED | -98,358 |
| 14 | SPDR SERIES TRUST STATE STREET SPD | $46.6M | 963.9K | 2.4% | REDUCED | -16,725 |
| 15 | ISHARES TR S&P MC 400GR ETF | $41.5M | 412.3K | 2.1% | REDUCED | -35,247 |
| 16 | BLUEROCK PVT REAL ESTATE FD COM | $41.5M | 2.50M | 2.1% | NEW | — |
| 17 | ISHARES TR S&P MC 400VL ETF | $38.0M | 286.7K | 2.0% | REDUCED | -21,034 |
| 18 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $20.7M | 347.3K | 1.1% | ADDED | +5.9K |
| 19 | NUCOR CORP COM | $17.9M | 106.0K | 0.9% | REDUCED | -3,165 |
| 20 | APPLE INC COM | $13.4M | 52.9K | 0.7% | REDUCED | -2,634 |
| 21 | ANGEL OAK FUNDS TRUST OAK ULTRASHORT | $12.8M | 250.4K | 0.7% | ADDED | +47.6K |
| 22 | MICROSOFT CORP COM | $8.9M | 24.2K | 0.5% | REDUCED | -1,684 |
| 23 | LISTED FDS TR ROUNDHILL MAGNIF | $8.1M | 139.5K | 0.4% | ADDED | +353 |
| 24 | VANGUARD INDEX FDS S&P 500 ETF SHS | $7.7M | 12.9K | 0.4% | REDUCED | -341 |
| 25 | SHERWIN WILLIAMS CO COM | $7.0M | 21.9K | 0.4% | ADDED | +6 |
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