| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $48.2M | 150.3K | 2.3% | ADDED | +7.1K |
| 2 | VANGUARD INDEX FDS GROWTH ETF | $42.6M | 97.6K | 2.1% | REDUCED | -20,093 |
| 3 | APPLE INC COM | $40.9M | 161.3K | 2.0% | ADDED | +6.2K |
| 4 | INVESCO QQQ TR UNIT SER 1 | $40.1M | 69.4K | 2.0% | ADDED | +222 |
| 5 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $33.7M | 1.10M | 1.6% | ADDED | +351.7K |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $33.4M | 436.5K | 1.6% | REDUCED | -16,256 |
| 7 | NVIDIA CORPORATION COM | $30.9M | 177.1K | 1.5% | ADDED | +7.2K |
| 8 | MICROSOFT CORP COM | $27.1M | 73.1K | 1.3% | ADDED | +1.9K |
| 9 | VANGUARD INDEX FDS S&P 500 ETF SHS | $25.9M | 43.4K | 1.3% | REDUCED | -1,829 |
| 10 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $25.4M | 118.3K | 1.2% | ADDED | +7.0K |
| 11 | FIDELITY COVINGTON TRUST MSCI INFO TECH I | $21.3M | 102.3K | 1.0% | ADDED | +1.7K |
| 12 | SPDR GOLD TR GOLD SHS | $21.2M | 49.2K | 1.0% | REDUCED | -4,753 |
| 13 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $20.2M | 136.7K | 1.0% | ADDED | +8.6K |
| 14 | ISHARES TR CORE UNIVRSL USD | $18.6M | 402.9K | 0.9% | ADDED | +28.7K |
| 15 | VANGUARD STAR FDS VG TL INTL STK F | $18.3M | 237.4K | 0.9% | ADDED | +18.6K |
| 16 | ISHARES TR 3 7 YR TREAS BD | $17.6M | 148.0K | 0.9% | ADDED | +97.5K |
| 17 | ISHARES TR 0-3 MNTH TREASRY | $17.1M | 169.5K | 0.8% | ADDED | +70.5K |
| 18 | SELECT SECTOR SPDR TR STATE STREET ENE | $17.0M | 278.0K | 0.8% | ADDED | +197.2K |
| 19 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $16.7M | 226.2K | 0.8% | REDUCED | -15,551 |
| 20 | ISHARES TR CORE S&P500 ETF | $16.5M | 25.2K | 0.8% | REDUCED | -2,157 |
| 21 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $16.3M | 230.3K | 0.8% | ADDED | +17.6K |
| 22 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $14.8M | 202.3K | 0.7% | ADDED | +180.0K |
| 23 | COSTCO WHOLESALE CORPORATION COM | $14.4M | 14.5K | 0.7% | ADDED | +417 |
| 24 | SELECT SECTOR SPDR TR STATE STREET UTI | $14.4M | 313.7K | 0.7% | ADDED | +19.8K |
| 25 | AMAZON COM INC COM | $14.3M | 68.8K | 0.7% | ADDED | +3.2K |
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 5, 2026