| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $518.1M | 793.1K | 13.6% | ADDED | +31.4K |
| 2 | SPDR SER TR PRTFLO S&P500 GW | $360.5M | 3.68M | 9.5% | REDUCED | -6,345 |
| 3 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $296.6M | 6.50M | 7.8% | ADDED | +1.61M |
| 4 | BLACKROCK ETF TRUST II FLEXIBLE INCOME | $288.3M | 5.55M | 7.6% | ADDED | +1.88M |
| 5 | ISHARES TR CORE MSCI EAFE | $233.1M | 2.57M | 6.1% | ADDED | +207.6K |
| 6 | SPDR SER TR PRTFLO S&P500 VL | $217.3M | 3.84M | 5.7% | ADDED | +272.9K |
| 7 | ISHARES TR CORE US AGGBD ET | $186.6M | 1.88M | 4.9% | REDUCED | -441,305 |
| 8 | ISHARES TR MBS ETF | $154.6M | 1.63M | 4.1% | ADDED | +253.8K |
| 9 | ISHARES TR HDG MSCI EAFE | $143.1M | 3.37M | 3.8% | REDUCED | -102,505 |
| 10 | ISHARES INC CORE MSCI EMKT | $129.2M | 1.85M | 3.4% | REDUCED | -108,447 |
| 11 | TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM | $91.2M | 933.0K | 2.4% | ADDED | +271.4K |
| 12 | ISHARES TR CORE DIV GRWTH | $85.8M | 1.22M | 2.3% | NEW | — |
| 13 | EXXON MOBIL CORP COM | $84.7M | 499.4K | 2.2% | REDUCED | -84,801 |
| 14 | ISHARES TR 10-20 YR TRS ETF | $67.2M | 667.6K | 1.8% | ADDED | +24.3K |
| 15 | FIDELITY COVINGTON TRUST ENHANCED SMALL | $66.5M | 1.75M | 1.8% | REDUCED | -16,362 |
| 16 | ISHARES TR 0-5 YR TIPS ETF | $65.6M | 634.0K | 1.7% | REDUCED | -429,799 |
| 17 | SELECT SECTOR SPDR TR FINANCIAL | $65.2M | 1.32M | 1.7% | ADDED | +118.6K |
| 18 | ISHARES TR CORE S&P MCP ETF | $61.3M | 907.1K | 1.6% | ADDED | +896.1K |
| 19 | ISHARES TR TIPS BD ETF | $52.3M | 473.8K | 1.4% | ADDED | +19.2K |
| 20 | BLACKROCK ETF TRUST ISHARES A I INNO | $34.6M | 1.05M | 0.9% | ADDED | +68.6K |
| 21 | ISHARES TR NATIONAL MUN ETF | $31.7M | 298.7K | 0.8% | ADDED | +13.7K |
| 22 | VANGUARD MUN BD FDS TAX EXEMPT BD | $24.3M | 487.3K | 0.6% | ADDED | +15.0K |
| 23 | APPLE INC COM | $23.0M | 90.5K | 0.6% | ADDED | +8.9K |
| 24 | VANGUARD INDEX FDS S&P 500 ETF SHS | $20.0M | 33.5K | 0.5% | REDUCED | -262 |
| 25 | INTER MUN BD ACT PIMCO ETF TR | $18.0M | 345.5K | 0.5% | ADDED | +21.4K |
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 16, 2026