| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS GROWTH ETF | $1.1B | 2.50M | 22.4% | ADDED | +15.4K |
| 2 | VANGUARD INDEX FDS VALUE ETF | $1.0B | 5.24M | 21.1% | ADDED | +16.8K |
| 3 | ISHARES TR CORE MSCI TOTAL | $464.2M | 5.36M | 9.5% | ADDED | +130.7K |
| 4 | ISHARES TR CORE MSCI EAFE | $419.6M | 4.64M | 8.6% | ADDED | +231.5K |
| 5 | ISHARES INC CORE MSCI EMKT | $175.0M | 2.51M | 3.6% | ADDED | +115.7K |
| 6 | ISHARES TR CORE US AGGBD ET | $132.1M | 1.33M | 2.7% | ADDED | +39.2K |
| 7 | ISHARES TR US TREAS BD ETF | $116.9M | 5.10M | 2.4% | ADDED | +148.2K |
| 8 | VANGUARD INDEX FDS SM CP VAL ETF | $106.1M | 488.5K | 2.2% | ADDED | +5.2K |
| 9 | VANGUARD INDEX FDS SML CP GRW ETF | $95.7M | 316.6K | 2.0% | ADDED | +2.8K |
| 10 | VANGUARD INDEX FDS S&P 500 ETF SHS | $94.3M | 157.9K | 1.9% | ADDED | +149 |
| 11 | STATE STR SPDR S&P 500 ETF T TR UNIT | $77.2M | 118.8K | 1.6% | REDUCED | -2,413 |
| 12 | ISHARES TR MBS ETF | $72.9M | 767.7K | 1.5% | ADDED | +21.1K |
| 13 | VANGUARD SCOTTSDALE FDS TOTAL CORP BND | $72.0M | 937.6K | 1.5% | ADDED | +24.4K |
| 14 | LATTICE STRATEGIES TR HARTFORD MLT ETF | $69.8M | 1.77M | 1.4% | REDUCED | -48,330 |
| 15 | ISHARES TR MSCI ACWI ETF | $56.8M | 410.6K | 1.2% | REDUCED | -7,293 |
| 16 | JOHNSON & JOHNSON COM | $55.6M | 227.6K | 1.1% | REDUCED | -10,461 |
| 17 | ISHARES TR RUSSELL 3000 ETF | $48.4M | 130.7K | 1.0% | ADDED | +1.9K |
| 18 | VANGUARD STAR FDS VG TL INTL STK F | $40.8M | 529.7K | 0.8% | REDUCED | -25 |
| 19 | APPLE INC COM | $40.2M | 158.4K | 0.8% | ADDED | +9.3K |
| 20 | ISHARES TR CORE S&P500 ETF | $22.4M | 34.3K | 0.5% | ADDED | +1.6K |
| 21 | VANGUARD INDEX FDS TOTAL STK MKT | $21.5M | 67.0K | 0.4% | REDUCED | -1,742 |
| 22 | ISHARES GOLD TR ISHARES NEW | $21.2M | 240.9K | 0.4% | ADDED | +37.6K |
| 23 | BERKSHIRE HATHAWAY INC DEL CL A | $20.1M | 28 | 0.4% | ADDED | +2 |
| 24 | VANGUARD WORLD FD ESG US STK ETF | $19.5M | 173.3K | 0.4% | ADDED | +10.2K |
| 25 | ISHARES TR EAFE SML CP ETF | $19.0M | 241.8K | 0.4% | REDUCED | -25,712 |
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 14, 2026