| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $158.1M | 242.1K | 8.3% | ADDED | +33.3K |
| 2 | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | $87.6M | 1.72M | 4.6% | ADDED | +287.2K |
| 3 | ISHARES U S ETF TR SHORT MATURITY M | $83.9M | 1.67M | 4.4% | ADDED | +293.5K |
| 4 | SCHWAB STRATEGIC TR INT-TRM U.S TRES | $74.8M | 3.00M | 3.9% | ADDED | +134.2K |
| 5 | ETF SER SOLUTIONS DISTILLATE US | $67.2M | 1.16M | 3.5% | ADDED | +114.9K |
| 6 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $61.0M | 769.7K | 3.2% | REDUCED | -93,618 |
| 7 | ISHARES TR CORE S&P MCP ETF | $52.4M | 776.0K | 2.8% | ADDED | +4.2K |
| 8 | ISHARES TR MSCI USA QUALITY | $50.2M | 784.6K | 2.6% | NEW | — |
| 9 | SCHWAB STRATEGIC TR FUNDAMENTAL US L | $40.8M | 1.47M | 2.1% | ADDED | +97.3K |
| 10 | ISHARES TR CORE MSCI EAFE | $36.8M | 406.3K | 1.9% | REDUCED | -46,436 |
| 11 | VANGUARD MUN BD FDS TAX EXEMPT BD | $35.0M | 702.0K | 1.8% | ADDED | +2.1K |
| 12 | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | $31.3M | 640.3K | 1.6% | REDUCED | -106,374 |
| 13 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $28.8M | 133.9K | 1.5% | ADDED | +8.3K |
| 14 | ISHARES TR 0-3 MNTH TREASRY | $28.3M | 281.1K | 1.5% | REDUCED | -225,039 |
| 15 | ISHARES TR CORE S&P SCP ETF | $28.3M | 227.3K | 1.5% | REDUCED | -47,500 |
| 16 | APPLE INC COM | $27.8M | 109.6K | 1.5% | ADDED | +10.0K |
| 17 | STATE STR SPDR S&P 500 ETF T TR UNIT | $27.7M | 42.4K | 1.5% | ADDED | +200 |
| 18 | SCHWAB STRATEGIC TR FUNDAMENTAL US S | $25.0M | 771.7K | 1.3% | REDUCED | -149,129 |
| 19 | J P MORGAN EXCHANGE TRADED F INCOME ETF | $25.0M | 542.4K | 1.3% | NEW | — |
| 20 | GRANITESHARES ETF TR BBG COMMD K 1 | $24.3M | 926.9K | 1.3% | ADDED | +177.9K |
| 21 | NVIDIA CORPORATION COM | $24.3M | 139.1K | 1.3% | ADDED | +29.3K |
| 22 | VANGUARD WHITEHALL FDS INTL DVD ETF | $23.9M | 270.4K | 1.3% | REDUCED | -29,183 |
| 23 | ISHARES TR NATIONAL MUN ETF | $22.0M | 207.5K | 1.2% | ADDED | +16.2K |
| 24 | ISHARES INC CORE MSCI EMKT | $22.0M | 314.9K | 1.2% | REDUCED | -45,218 |
| 25 | INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | $21.9M | 170.9K | 1.2% | ADDED | +6.6K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 29, 2026