| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $260.5M | 400.6K | 5.6% | ADDED | +5.7K |
| 2 | ISHARES TR 7-10 YR TRSY BD | $207.1M | 2.17M | 4.4% | ADDED | +60.5K |
| 3 | APPLE INC COM | $162.3M | 639.3K | 3.5% | REDUCED | -14,796 |
| 4 | ISHARES TR CORE S&P500 ETF | $135.0M | 206.6K | 2.9% | REDUCED | -6,630 |
| 5 | ISHARES TR 0-3 MNTH TREASRY | $102.9M | 1.02M | 2.2% | ADDED | +13.5K |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $102.7M | 214.3K | 2.2% | ADDED | +3.7K |
| 7 | MICROSOFT CORP COM | $89.3M | 241.1K | 1.9% | ADDED | +17.6K |
| 8 | VANGUARD INDEX FDS S&P 500 ETF SHS | $64.1M | 107.3K | 1.4% | ADDED | +12.8K |
| 9 | ELI LILLY & CO COM | $62.8M | 68.3K | 1.3% | ADDED | +2.5K |
| 10 | NVIDIA CORPORATION COM | $60.2M | 345.0K | 1.3% | REDUCED | -2,517 |
| 11 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $53.2M | 830.6K | 1.1% | ADDED | +48.6K |
| 12 | ISHARES TR ISHS 5-10YR INVT | $47.3M | 888.7K | 1.0% | REDUCED | -25,380 |
| 13 | AMAZON COM INC COM | $46.9M | 225.0K | 1.0% | ADDED | +5.1K |
| 14 | INVESCO QQQ TR UNIT SER 1 | $45.0M | 78.0K | 1.0% | ADDED | +9.4K |
| 15 | ALPHABET INC CAP STK CL C | $37.8M | 131.6K | 0.8% | ADDED | +1.5K |
| 16 | ALPHABET INC CAP STK CL A | $35.7M | 124.3K | 0.8% | REDUCED | -14,046 |
| 17 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $32.5M | 601.3K | 0.7% | ADDED | +34.0K |
| 18 | PIMCO ETF TR MULTISECTOR BD | $31.7M | 1.21M | 0.7% | ADDED | +613.4K |
| 19 | SPDR SERIES TRUST STATE STREET SPD | $31.0M | 338.1K | 0.7% | REDUCED | -42,293 |
| 20 | META PLATFORMS INC CL A | $30.7M | 53.6K | 0.7% | ADDED | +2.4K |
| 21 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $29.3M | 198.0K | 0.6% | ADDED | +967 |
| 22 | JPMORGAN CHASE & CO COM | $28.9M | 98.3K | 0.6% | REDUCED | -332 |
| 23 | VANGUARD INDEX FDS TOTAL STK MKT | $28.1M | 87.5K | 0.6% | REDUCED | -2,153 |
| 24 | INNOVATOR ETFS TRUST US EQTY PWR BUF | $26.6M | 577.5K | 0.6% | ADDED | +158.0K |
| 25 | ISHARES TR CORE US AGGBD ET | $26.1M | 263.2K | 0.6% | ADDED | +9.5K |
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