| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD MEGA CAP INDEX | $104.0M | 440.1K | 5.1% | REDUCED | -13,969 |
| 2 | VANGUARD INDEX FDS TOTAL STK MKT | $58.4M | 182.1K | 2.9% | REDUCED | -4,729 |
| 3 | SPDR SERIES TRUST STATE STREET SPD | $58.1M | 758.8K | 2.8% | ADDED | +102.4K |
| 4 | STATE STR SPDR S&P 500 ETF T TR UNIT | $57.5M | 88.5K | 2.8% | REDUCED | -27,449 |
| 5 | SPDR SERIES TRUST STATE STREET SPD | $50.5M | 1.74M | 2.5% | ADDED | +247.1K |
| 6 | SCHWAB STRATEGIC TR INTL EQTY ETF | $46.8M | 1.89M | 2.3% | REDUCED | -94,762 |
| 7 | APPLE INC COM | $44.8M | 176.5K | 2.2% | REDUCED | -8 |
| 8 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $41.1M | 965.7K | 2.0% | ADDED | +152.8K |
| 9 | ISHARES TR CORE S&P TTL STK | $41.0M | 287.9K | 2.0% | REDUCED | -30,333 |
| 10 | AMERICAN CENTY ETF TR US QUALITY GROW | $36.0M | 342.9K | 1.8% | ADDED | +37.8K |
| 11 | AMAZON COM INC COM | $29.5M | 141.4K | 1.4% | ADDED | +3.1K |
| 12 | SPDR INDEX SHS FDS STATE STREET SPD | $29.4M | 644.3K | 1.4% | ADDED | +114.7K |
| 13 | MICROSOFT CORP COM | $29.3M | 79.3K | 1.4% | ADDED | +1.7K |
| 14 | VANGUARD INDEX FDS MID CAP ETF | $28.3M | 98.7K | 1.4% | REDUCED | -1,594 |
| 15 | ALPHABET INC CAP STK CL A | $28.2M | 98.1K | 1.4% | ADDED | +916 |
| 16 | NVIDIA CORPORATION COM | $28.0M | 160.6K | 1.4% | REDUCED | -11,881 |
| 17 | VANGUARD INDEX FDS SMALL CP ETF | $28.0M | 106.9K | 1.4% | REDUCED | -1,914 |
| 18 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $26.1M | 438.8K | 1.3% | ADDED | +66.1K |
| 19 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $25.8M | 477.6K | 1.3% | ADDED | +55.5K |
| 20 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $23.9M | 373.2K | 1.2% | REDUCED | -6,489 |
| 21 | ISHARES TR RUS 1000 GRW ETF | $21.1M | 49.5K | 1.0% | ADDED | +3.7K |
| 22 | ISHARES TR 1 3 YR TREAS BD | $19.9M | 241.4K | 1.0% | REDUCED | -31,790 |
| 23 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $19.0M | 128.1K | 0.9% | ADDED | +12.0K |
| 24 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $17.9M | 163.2K | 0.9% | ADDED | +42.8K |
| 25 | JPMORGAN CHASE & CO COM | $17.4M | 59.1K | 0.9% | REDUCED | -1,026 |
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 4, 2026