| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $138.3M | 1.84M | 7.3% | REDUCED | -14,198 |
| 2 | APPLE INC COM | $71.9M | 283.1K | 3.8% | REDUCED | -1,238 |
| 3 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $64.5M | 1.19M | 3.4% | ADDED | +5.4K |
| 4 | MICROSOFT CORP COM | $57.7M | 155.9K | 3.1% | ADDED | +21.7K |
| 5 | ISHARES INC MSCI JAPAN ETF | $44.6M | 528.0K | 2.4% | ADDED | +849 |
| 6 | ISHARES TR 0-3 MNTH TREASRY | $43.7M | 434.6K | 2.3% | ADDED | +237.3K |
| 7 | VANGUARD INDEX FDS REAL ESTATE ETF | $43.1M | 485.5K | 2.3% | ADDED | +31.1K |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $40.3M | 489.1K | 2.1% | ADDED | +599 |
| 9 | AMAZON COM INC COM | $37.3M | 179.0K | 2.0% | ADDED | +38.7K |
| 10 | BARCLAYS BANK PLC DJUBS CMDT ETN36 | $34.5M | 715.8K | 1.8% | REDUCED | -20,217 |
| 11 | ALPHABET INC CAP STK CL C | $34.3M | 119.7K | 1.8% | REDUCED | -1,319 |
| 12 | NVIDIA CORPORATION COM | $32.6M | 186.8K | 1.7% | REDUCED | -10,250 |
| 13 | JPMORGAN CHASE & CO COM | $32.6M | 110.7K | 1.7% | ADDED | +145 |
| 14 | SSGA ACTIVE ETF TR STATE STREET BLA | $30.8M | 767.8K | 1.6% | REDUCED | -1,038 |
| 15 | SPDR INDEX SHS FDS STATE STREET SPD | $30.7M | 1.15M | 1.6% | ADDED | +5.8K |
| 16 | ISHARES TR ULTRA SHORT DUR | $30.6M | 604.7K | 1.6% | ADDED | +39.3K |
| 17 | ALPHABET INC CAP STK CL A | $27.1M | 94.2K | 1.4% | ADDED | +4.0K |
| 18 | GLOBAL X FDS DAX GERMANY ETF | $26.1M | 618.6K | 1.4% | ADDED | +9.3K |
| 19 | ISHARES TR LATN AMER 40 ETF | $23.1M | 650.9K | 1.2% | REDUCED | -18,686 |
| 20 | ISHARES INC MSCI NETHERL ETF | $22.6M | 393.5K | 1.2% | ADDED | +324 |
| 21 | PALO ALTO NETWORKS INC COM | $22.6M | 140.7K | 1.2% | ADDED | +32.5K |
| 22 | ADVANCED MICRO DEVICES INC COM | $21.8M | 107.4K | 1.2% | REDUCED | -1,363 |
| 23 | SPDR SERIES TRUST STATE STREET SPD | $21.8M | 170.8K | 1.2% | REDUCED | -10,125 |
| 24 | THERMO FISHER SCIENTIFIC INC COM | $21.6M | 44.0K | 1.1% | ADDED | +8.8K |
| 25 | NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI | $20.1M | 554.3K | 1.1% | ADDED | +6.7K |
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 27, 2026