| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $88.4M | 135.3K | 5.1% | ADDED | +11.1K |
| 2 | APPLE INC COM | $32.3M | 127.2K | 1.9% | REDUCED | -273 |
| 3 | INVESCO QQQ TR UNIT SER 1 | $31.7M | 54.9K | 1.8% | REDUCED | -669 |
| 4 | STATE STR SPDR S&P 500 ETF T TR UNIT | $30.4M | 46.7K | 1.8% | REDUCED | -1,319 |
| 5 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $27.9M | 908.8K | 1.6% | REDUCED | -57,340 |
| 6 | ISHARES TR IBOXX INV CP ETF | $26.7M | 244.6K | 1.5% | ADDED | +11.3K |
| 7 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $25.2M | 271.9K | 1.5% | ADDED | +4.5K |
| 8 | NVIDIA CORPORATION COM | $23.2M | 133.1K | 1.3% | REDUCED | -444 |
| 9 | VANGUARD INDEX FDS GROWTH ETF | $23.1M | 52.8K | 1.3% | ADDED | +2.8K |
| 10 | ISHARES TR CORE UNIVRSL USD | $22.8M | 492.8K | 1.3% | ADDED | +43.9K |
| 11 | MICROSOFT CORP COM | $22.3M | 60.3K | 1.3% | ADDED | +5.7K |
| 12 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $20.1M | 312.9K | 1.2% | REDUCED | -10,803 |
| 13 | ISHARES TR S&P 500 VAL ETF | $20.0M | 94.9K | 1.2% | REDUCED | -7,062 |
| 14 | ISHARES TR S&P 500 GRWT ETF | $19.1M | 168.9K | 1.1% | ADDED | +13.2K |
| 15 | ISHARES INC CORE MSCI EMKT | $17.7M | 253.3K | 1.0% | REDUCED | -20,568 |
| 16 | JOHNSON & JOHNSON COM | $16.9M | 69.2K | 1.0% | REDUCED | -2,576 |
| 17 | BLACKROCK ETF TRUST ISHARES US EQUIT | $16.6M | 285.2K | 1.0% | REDUCED | -41,611 |
| 18 | ABBVIE INC COM | $15.6M | 71.9K | 0.9% | REDUCED | -466 |
| 19 | ISHARES TR CORE S&P SCP ETF | $15.2M | 122.2K | 0.9% | REDUCED | -3 |
| 20 | ISHARES TR EAFE VALUE ETF | $15.1M | 203.2K | 0.9% | ADDED | +6.3K |
| 21 | ISHARES TR CORE MSCI EAFE | $15.0M | 165.9K | 0.9% | ADDED | +9.4K |
| 22 | VANGUARD WHITEHALL FDS INTL HIGH ETF | $14.3M | 151.9K | 0.8% | REDUCED | -7,844 |
| 23 | CHEVRON CORPORATION COM | $13.5M | 65.1K | 0.8% | ADDED | +4.2K |
| 24 | VANGUARD INDEX FDS TOTAL STK MKT | $13.3M | 41.6K | 0.8% | ADDED | +1.5K |
| 25 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $12.8M | 236.1K | 0.7% | REDUCED | -5,786 |
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 14, 2026