| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $289.6M | 3.76M | 10.7% | ADDED | +3.25M |
| 2 | SPDR SERIES TRUST STATE STREET SPD | $67.8M | 1.20M | 2.5% | ADDED | +489.7K |
| 3 | SPDR SERIES TRUST STATE STREET SPD | $67.3M | 879.1K | 2.5% | ADDED | +378.3K |
| 4 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $63.2M | 777.8K | 2.3% | ADDED | +547.4K |
| 5 | SPDR SERIES TRUST STATE STREET SPD | $57.6M | 580.7K | 2.1% | ADDED | +357.3K |
| 6 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $52.7M | 809.6K | 1.9% | ADDED | +611.9K |
| 7 | APPLE INC COM | $51.9M | 203.2K | 1.9% | ADDED | +143.8K |
| 8 | ISHARES TR CORE S&P TTL STK | $46.3M | 322.4K | 1.7% | NEW | — |
| 9 | APPLE INC COM | $45.5M | 179.3K | 1.7% | ADDED | +119.9K |
| 10 | VANGUARD MUN BD FDS TAX EXEMPT BD | $39.0M | 782.3K | 1.4% | NEW | — |
| 11 | SPDR SERIES TRUST STATE STREET SPD | $39.0M | 689.5K | 1.4% | REDUCED | -16,905 |
| 12 | SCHWAB STRATEGIC TR US LCAP VA ETF | $36.4M | 1.19M | 1.3% | NEW | — |
| 13 | VANGUARD INDEX FDS S&P 500 ETF SHS | $33.1M | 55.3K | 1.2% | ADDED | +6.3K |
| 14 | VANGUARD INDEX FDS MID CAP ETF | $32.7M | 113.0K | 1.2% | ADDED | +101.5K |
| 15 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $30.2M | 662.1K | 1.1% | NEW | — |
| 16 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $29.1M | 265.5K | 1.1% | NEW | — |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $27.7M | 57.9K | 1.0% | ADDED | +52.5K |
| 18 | ISHARES TR NATIONAL MUN ETF | $26.3M | 248.1K | 1.0% | ADDED | +242.5K |
| 19 | ISHARES TR CORE MSCI EAFE | $24.1M | 266.6K | 0.9% | ADDED | +262.9K |
| 20 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $23.2M | 287.9K | 0.9% | ADDED | +57.5K |
| 21 | SPDR SERIES TRUST STATE STREET SPD | $21.9M | 223.9K | 0.8% | ADDED | +415 |
| 22 | MICROSOFT CORP COM | $21.6M | 58.3K | 0.8% | ADDED | +32.1K |
| 23 | VANGUARD INDEX FDS S&P 500 ETF SHS | $20.9M | 34.7K | 0.8% | REDUCED | -14,332 |
| 24 | VICTORY PORTFOLIOS II CORE INTERMEDIAT | $20.8M | 443.6K | 0.8% | ADDED | +414.2K |
| 25 | MICROSOFT CORP COM | $20.2M | 54.8K | 0.7% | ADDED | +28.5K |
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 14, 2026