| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF ETF | $832.2M | 1.39M | 19.2% | ADDED | +6.1K |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF ETF | $825.0M | 12.87M | 19.0% | ADDED | +106.1K |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW Stock | $381.3M | 795.6K | 8.8% | ADDED | +5.0K |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF ETF | $358.4M | 6.63M | 8.3% | ADDED | +19.7K |
| 5 | VANGUARD MID-CAP ETF ETF | $340.6M | 1.19M | 7.9% | ADDED | +9.5K |
| 6 | VANGUARD SMALL-CAP ETF ETF | $197.7M | 754.7K | 4.6% | ADDED | +6.7K |
| 7 | VANGUARD 0-3 MONTH TREASURY BILL ETF ETF | $178.9M | 2.37M | 4.1% | ADDED | +564.6K |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF ETF | $161.4M | 750.7K | 3.7% | ADDED | +2.9K |
| 9 | INTUIT COM Stock | $73.9M | 171.0K | 1.7% | ADDED | +170 |
| 10 | VANGUARD TOTAL STOCK MARKET ETF ETF | $72.6M | 226.4K | 1.7% | ADDED | +19.0K |
| 11 | ALPHABET INC CAP STK CL C Stock | $67.6M | 235.7K | 1.6% | ADDED | +210.7K |
| 12 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | $61.8M | 822.5K | 1.4% | ADDED | +6.2K |
| 13 | MICROSOFT CORP COM Stock | $58.3M | 157.6K | 1.3% | ADDED | +257 |
| 14 | INVESCO QQQ TRUST SERIES I ETF | $56.7M | 98.2K | 1.3% | ADDED | +1.2K |
| 15 | BROADCOM INC COM Stock | $55.2M | 178.4K | 1.3% | REDUCED | -237 |
| 16 | STATE STREET SPDR S&P 500 ETF ETF | $53.4M | 82.1K | 1.2% | ADDED | +1.3K |
| 17 | APPLE INC COM Stock | $28.3M | 111.4K | 0.7% | REDUCED | -1,050 |
| 18 | COCA COLA CO COM Stock | $14.4M | 189.0K | 0.3% | REDUCED | -120 |
| 19 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF | $13.6M | 291.1K | 0.3% | ADDED | +6.5K |
| 20 | SCHWAB INTERNATIONAL EQUITY ETF ETF | $13.5M | 547.1K | 0.3% | ADDED | +13.9K |
| 21 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF | $13.2M | 345.2K | 0.3% | ADDED | +25.6K |
| 22 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF | $12.5M | 449.8K | 0.3% | ADDED | +24.1K |
| 23 | HUNTINGTON BANCSHARES INC COM Stock | $11.1M | 708.1K | 0.3% | NEW | — |
| 24 | ACCENTURE PLC IRELAND SHS CLASS A Stock | $10.2M | 51.4K | 0.2% | ADDED | +28 |
| 25 | VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF | $9.9M | 128.5K | 0.2% | REDUCED | -1,777 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 29, 2026