| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 500 VAL ETF | $151.3M | 716.7K | 7.9% | ADDED | +32.2K |
| 2 | ISHARES TR S&P 500 GRWT ETF | $131.7M | 1.16M | 6.9% | ADDED | +50.6K |
| 3 | ISHARES TR CORE MSCI EAFE | $90.6M | 1.00M | 4.7% | REDUCED | -8,144 |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | $66.1M | 110.7K | 3.4% | ADDED | +9.4K |
| 5 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $59.1M | 1.30M | 3.1% | ADDED | +100.0K |
| 6 | APPLE INC COM | $52.9M | 208.3K | 2.8% | ADDED | +6.3K |
| 7 | ISHARES TR CORE S&P500 ETF | $36.4M | 55.7K | 1.9% | REDUCED | -2,988 |
| 8 | SPDR SERIES TRUST STATE STREET SPD | $35.3M | 391.3K | 1.8% | REDUCED | -15,444 |
| 9 | SPDR SERIES TRUST STATE STREET SPD | $33.8M | 352.7K | 1.8% | ADDED | +21.3K |
| 10 | ISHARES TR S&P MC 400VL ETF | $33.4M | 252.3K | 1.7% | ADDED | +14.5K |
| 11 | ISHARES TR MSCI USA MIN VOL | $30.5M | 328.6K | 1.6% | ADDED | +20.5K |
| 12 | ISHARES TR CORE S&P SCP ETF | $29.0M | 233.6K | 1.5% | ADDED | +4.2K |
| 13 | NVIDIA CORPORATION COM | $25.8M | 147.9K | 1.3% | ADDED | +14.1K |
| 14 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $24.8M | 638.5K | 1.3% | REDUCED | -2,675 |
| 15 | ISHARES TR CORE S&P TTL STK | $24.6M | 172.9K | 1.3% | REDUCED | -15,735 |
| 16 | STRYKER CORPORATION COM | $20.9M | 63.5K | 1.1% | REDUCED | -189 |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $20.8M | 43.4K | 1.1% | REDUCED | -478 |
| 18 | SPDR SERIES TRUST STATE STREET SPD | $20.7M | 270.8K | 1.1% | REDUCED | -26,297 |
| 19 | ISHARES INC CORE MSCI EMKT | $19.8M | 283.9K | 1.0% | REDUCED | -380 |
| 20 | MICROSOFT CORP COM | $19.3M | 52.1K | 1.0% | ADDED | +3.0K |
| 21 | JANUS DETROIT STR TR HENDRSON AAA CL | $17.1M | 339.0K | 0.9% | REDUCED | -1,083 |
| 22 | ALPHABET INC CAP STK CL C | $16.6M | 57.9K | 0.9% | ADDED | +1.5K |
| 23 | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | $16.6M | 490.7K | 0.9% | ADDED | +68.5K |
| 24 | AMAZON COM INC COM | $15.6M | 74.9K | 0.8% | ADDED | +848 |
| 25 | INVESCO QQQ TR UNIT SER 1 | $13.4M | 23.2K | 0.7% | REDUCED | -198 |
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 15, 2026