| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE ST SPDR S&P500 UNITS SER 1 S&P | $294.7M | 453.2K | 6.8% | NEW | — |
| 2 | APPLE INC COMMON | $252.6M | 995.4K | 5.9% | NEW | — |
| 3 | NVIDIA CORP COMMON | $173.2M | 993.0K | 4.0% | NEW | — |
| 4 | MICROSOFT CORP COMMON | $159.8M | 431.6K | 3.7% | NEW | — |
| 5 | ISHARES TRUST CORE S&P 500 ETF | $157.3M | 240.8K | 3.6% | NEW | — |
| 6 | ISHARES TRUST IBONDS DEC 2026 TERM | $104.2M | 4.55M | 2.4% | NEW | — |
| 7 | INVESCO EXCHANGETRAD S&P 500 QUALITY ETF | $101.5M | 1.35M | 2.4% | NEW | — |
| 8 | ALPHABET INC CLASS A | $100.2M | 348.4K | 2.3% | NEW | — |
| 9 | ISHARES TR MBS FIXED BDFD | $67.4M | 709.8K | 1.6% | NEW | — |
| 10 | AMAZON COM INC COMMON | $60.4M | 290.0K | 1.4% | NEW | — |
| 11 | ISHARES TRUST IBONDS DEC 2027 TERM | $59.2M | 2.64M | 1.4% | NEW | — |
| 12 | BROADCOM INC COMMON | $57.9M | 186.9K | 1.3% | NEW | — |
| 13 | META PLATFORMS INC COM USD0.000006 CL A | $54.6M | 95.4K | 1.3% | NEW | — |
| 14 | ADV MICRO DEVICES COMMON | $52.0M | 255.8K | 1.2% | NEW | — |
| 15 | ISHARES 3-7 YR TR BD ETF | $46.3M | 390.4K | 1.1% | NEW | — |
| 16 | LAM RESEARCH CORPORA COMMON | $44.9M | 210.1K | 1.0% | NEW | — |
| 17 | MICRON TECHNOLOGY COMMON | $42.5M | 125.7K | 1.0% | NEW | — |
| 18 | GENERAL MOTORS CO COMMON | $41.3M | 554.9K | 1.0% | NEW | — |
| 19 | VERTEX PHARMA COMMON | $40.6M | 90.9K | 0.9% | NEW | — |
| 20 | GENERAL DYNAMICS COMMON | $39.5M | 115.0K | 0.9% | NEW | — |
| 21 | CITIGROUP INC COMMON | $37.9M | 334.6K | 0.9% | NEW | — |
| 22 | SCHWAB CHARLES CORP COM | $36.6M | 389.6K | 0.8% | NEW | — |
| 23 | T-MOBILE US INC COMMON | $36.3M | 172.7K | 0.8% | NEW | — |
| 24 | NEWMONT CORPORATION COM | $35.1M | 324.6K | 0.8% | NEW | — |
| 25 | UNITEDHEALTH GRP INC COMMON | $34.6M | 127.7K | 0.8% | NEW | — |
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 13, 2026