| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | $497.0M | 9.75M | 8.0% | ADDED | +673.0K |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | $351.6M | 588.4K | 5.7% | ADDED | +34.1K |
| 3 | SPDR SERIES TRUST STATE STREET SPD | $318.8M | 4.16M | 5.1% | ADDED | +355.1K |
| 4 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $285.0M | 4.87M | 4.6% | ADDED | +135.5K |
| 5 | SPDR SERIES TRUST STATE STREET SPD | $259.5M | 4.59M | 4.2% | ADDED | +169.1K |
| 6 | ISHARES TR 0-3 MNTH TREASRY | $225.8M | 2.24M | 3.6% | ADDED | +223.5K |
| 7 | INVESCO QQQ TR UNIT SER 1 | $225.0M | 389.8K | 3.6% | ADDED | +14.3K |
| 8 | SPDR SERIES TRUST STATE STREET SPD | $214.9M | 2.19M | 3.5% | ADDED | +99.2K |
| 9 | APPLE INC COM | $196.4M | 774.0K | 3.2% | ADDED | +773.8K |
| 10 | STATE STR SPDR S&P 500 ETF T TR UNIT | $185.3M | 284.9K | 3.0% | ADDED | +284.7K |
| 11 | ISHARES TR GLB INFRASTR ETF | $178.8M | 2.67M | 2.9% | ADDED | +1.22M |
| 12 | ISHARES TR HDG MSCI EAFE | $130.7M | 3.07M | 2.1% | ADDED | +362.0K |
| 13 | SPDR SERIES TRUST STATE STREET SPD | $114.4M | 1.34M | 1.8% | ADDED | +40.1K |
| 14 | ISHARES TR RUS 1000 ETF | $106.3M | 298.3K | 1.7% | REDUCED | -504 |
| 15 | SPDR SERIES TRUST STATE STREET SPD | $104.0M | 1.08M | 1.7% | ADDED | +28.5K |
| 16 | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | $76.0M | 1.49M | 1.2% | ADDED | +307.3K |
| 17 | SPDR SERIES TRUST STATE STREET SPD | $75.5M | 797.9K | 1.2% | ADDED | +16.2K |
| 18 | LATTICE STRATEGIES TR HARTFORD US EQTY | $75.3M | 1.27M | 1.2% | REDUCED | -64,675 |
| 19 | ISHARES TR RUS MID CAP ETF | $68.8M | 707.8K | 1.1% | REDUCED | -11,153 |
| 20 | ISHARES TR MSCI EAFE ETF | $66.4M | 683.7K | 1.1% | ADDED | +856 |
| 21 | ISHARES INC CORE MSCI EMKT | $66.0M | 945.6K | 1.1% | ADDED | +96.0K |
| 22 | SPDR SERIES TRUST STATE STREET SPD | $65.9M | 682.3K | 1.1% | ADDED | +21.9K |
| 23 | NVIDIA CORPORATION COM | $58.8M | 337.0K | 0.9% | ADDED | +336.8K |
| 24 | MICROSOFT CORP COM | $58.2M | 157.3K | 0.9% | ADDED | +8.6K |
| 25 | ISHARES TR CORE UNIVRSL USD | $55.1M | 1.19M | 0.9% | ADDED | +29.6K |
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 15, 2026