| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE US AGGBD ET ETF | $365.3M | 3.68M | 4.2% | REDUCED | -1,225,933 |
| 2 | VANGUARD INDEX FDS TOTAL STK MKT ETF | $347.7M | 1.08M | 4.0% | REDUCED | -30,013 |
| 3 | ISHARES TR CORE S&P500 ETF ETF | $305.0M | 467.0K | 3.5% | ADDED | +230.8K |
| 4 | ISHARES TR CORE S&P TTL STK ETF | $230.2M | 1.62M | 2.7% | ADDED | +68.7K |
| 5 | SCHWAB STRATEGIC TR US LRG CAP ETF ETF | $228.2M | 8.90M | 2.6% | REDUCED | -1,105,166 |
| 6 | APPLE INC COM Option | $198.0M | 780.0K | 2.3% | ADDED | +779.9K |
| 7 | NVIDIA CORPORATION COM Option | $197.3M | 1.13M | 2.3% | ADDED | +1.13M |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF | $158.9M | 1.93M | 1.8% | REDUCED | -110,724 |
| 9 | VANGUARD INDEX FDS VALUE ETF ETF | $132.8M | 676.7K | 1.5% | REDUCED | -20,221 |
| 10 | VANGUARD INDEX FDS S&P 500 ETF SHS ETF | $121.6M | 203.5K | 1.4% | REDUCED | -2,196 |
| 11 | MICROSOFT CORP COM Stock | $120.0M | 324.3K | 1.4% | ADDED | +324.1K |
| 12 | FIDELITY COVINGTON TRUST ENHANCED SMALL ETF | $118.3M | 3.11M | 1.4% | ADDED | +2.75M |
| 13 | INVESCO QQQ TR UNIT SER 1 Option | $118.0M | 204.4K | 1.4% | ADDED | +2.4K |
| 14 | SCHWAB STRATEGIC TR INTL EQTY ETF ETF | $109.6M | 4.43M | 1.3% | REDUCED | -1,403,120 |
| 15 | AMAZON COM INC COM Stock | $107.0M | 513.8K | 1.2% | REDUCED | -15,500 |
| 16 | VANGUARD BD INDEX FDS TOTAL BND MRKT ETF | $103.4M | 1.40M | 1.2% | ADDED | +79.7K |
| 17 | STATE STR SPDR S&P 500 ETF T TR UNIT ETF | $102.4M | 157.5K | 1.2% | ADDED | +156.0K |
| 18 | ISHARES TR CORE MSCI TOTAL ETF | $100.8M | 1.16M | 1.2% | ADDED | +8.4K |
| 19 | WISDOMTREE TR US QTLY DIV GRT ETF | $94.8M | 1.08M | 1.1% | REDUCED | -456,062 |
| 20 | VANGUARD MUN BD FDS TAX EXEMPT BD ETF | $94.6M | 1.90M | 1.1% | REDUCED | -15,240 |
| 21 | AMERICAN CENTY ETF TR US LARGE CAP VLU ETF | $93.8M | 1.16M | 1.1% | REDUCED | -108,334 |
| 22 | ISHARES TR SP SMCP600VL ETF ETF | $91.8M | 775.0K | 1.1% | REDUCED | -9,677 |
| 23 | BONDBLOXX ETF TRUST BLOOMBERG TEN YR ETF | $91.1M | 1.99M | 1.1% | ADDED | +519.3K |
| 24 | ISHARES TR MSCI USA QLT FCT ETF | $88.1M | 459.4K | 1.0% | REDUCED | -23,571 |
| 25 | BROADCOM INC COM Stock | $78.5M | 253.6K | 0.9% | ADDED | +250.6K |
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 8, 2026