| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI COMMON | $296.5M | 3.27M | 4.6% | ADDED | +119.6K |
| 2 | GOLDMAN SACHS ETF TR COMMON | $248.8M | 1.99M | 3.8% | ADDED | +115.7K |
| 3 | J P MORGAN EXCHANGE T ETF - E | $238.5M | 4.21M | 3.7% | ADDED | +404.1K |
| 4 | APPLE INC COM COMMON | $233.6M | 920.5K | 3.6% | ADDED | +83.1K |
| 5 | ISHARES TR EAFE VALUE COMMON | $208.4M | 2.80M | 3.2% | ADDED | +241.7K |
| 6 | SPDR SERIES TRUST POR COMMON | $199.5M | 7.79M | 3.1% | ADDED | +38.8K |
| 7 | SCHWAB STRATEGIC TR 5 COMMON | $191.8M | 8.46M | 3.0% | ADDED | +26.1K |
| 8 | ISHARES TR U.S. TECH COMMON | $182.3M | 1.01M | 2.8% | ADDED | +86.6K |
| 9 | INVESCO EXCH TRADED F COMMON | $180.7M | 1.71M | 2.8% | NEW | — |
| 10 | VANGUARD BD INDEX FD COMMON | $176.4M | 2.40M | 2.7% | ADDED | +19.3K |
| 11 | NVIDIA CORPORATION CO COMMON | $174.7M | 1.00M | 2.7% | ADDED | +61.8K |
| 12 | SELECT SECTOR SPDR TR COMMON | $167.3M | 1.26M | 2.6% | ADDED | +8.0K |
| 13 | VANECK ETF TRUST SEMI COMMON | $163.8M | 427.4K | 2.5% | ADDED | +28.0K |
| 14 | JP MORGAN EXCHANGE TR COMMON | $138.8M | 2.74M | 2.1% | ADDED | +212.7K |
| 15 | JANUS DETROIT STR TR COMMON | $133.1M | 2.64M | 2.1% | ADDED | +37.8K |
| 16 | ISHARES TR LEHMAN 10- COMMON | $133.1M | 1.32M | 2.1% | ADDED | +16.5K |
| 17 | J P MORGAN EXCHANGE T COMMON | $131.7M | 1.54M | 2.0% | ADDED | +128.1K |
| 18 | INVESCO QQQ TR UNIT S COMMON | $129.1M | 223.8K | 2.0% | ADDED | +16.5K |
| 19 | ISHARES TR U.S. FIN S COMMON | $122.4M | 1.48M | 1.9% | ADDED | +29.1K |
| 20 | ALPHABET INC CAP STK COMMON | $121.2M | 422.7K | 1.9% | REDUCED | -30,500 |
| 21 | ISHARES TR S&P 500 IN COMMON | $117.7M | 180.2K | 1.8% | REDUCED | -30,255 |
| 22 | J P MORGAN EXCHANGE T COMMON | $113.4M | 2.04M | 1.8% | ADDED | +80.4K |
| 23 | MICROSOFT CORP COM COMMON | $110.6M | 298.8K | 1.7% | ADDED | +3.8K |
| 24 | ISHARES TR 7-10 YR TR COMMON | $106.0M | 1.11M | 1.6% | ADDED | +1.10M |
| 25 | AMAZON COM INC COM COMMON | $100.6M | 482.8K | 1.6% | ADDED | +37.5K |
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 11, 2026