| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $913.7M | 14.26M | 10.0% | ADDED | +14.00M |
| 2 | VANGUARD INDEX FDS GROWTH ETF | $903.2M | 2.07M | 9.9% | ADDED | +1.95M |
| 3 | ISHARES TR CORE US AGGBD ET | $850.9M | 8.57M | 9.3% | ADDED | +8.52M |
| 4 | VANGUARD INDEX FDS VALUE ETF | $654.9M | 3.34M | 7.2% | ADDED | +3.27M |
| 5 | ISHARES TR NATIONAL MUN ETF | $246.1M | 2.32M | 2.7% | REDUCED | -48,189 |
| 6 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $235.0M | 4.35M | 2.6% | ADDED | +4.20M |
| 7 | VANGUARD MUN BD FDS TAX EXEMPT BD | $209.5M | 4.20M | 2.3% | ADDED | +184.2K |
| 8 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $178.0M | 3.04M | 1.9% | ADDED | +2.29M |
| 9 | APPLE INC COM | $138.4M | 545.5K | 1.5% | ADDED | +293.7K |
| 10 | THE ALGER ETF TRUST CONCENTRATED EQT | $122.6M | 3.94M | 1.3% | ADDED | +3.92M |
| 11 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $120.6M | 2.06M | 1.3% | ADDED | +1.31M |
| 12 | VANGUARD INDEX FDS SM CP VAL ETF | $112.2M | 516.6K | 1.2% | ADDED | +512.2K |
| 13 | VANGUARD INDEX FDS SML CP GRW ETF | $109.4M | 361.9K | 1.2% | ADDED | +355.7K |
| 14 | MICROSOFT CORP COM | $105.7M | 285.5K | 1.2% | ADDED | +152.5K |
| 15 | JPMORGAN CHASE & CO COM | $88.1M | 299.4K | 1.0% | ADDED | +205.9K |
| 16 | STATE STR SPDR S&P 500 ETF T TR UNIT | $65.0M | 100.0K | 0.7% | ADDED | +61.3K |
| 17 | BROADCOM INC COM | $62.8M | 202.8K | 0.7% | ADDED | +172.9K |
| 18 | ALPHABET INC CAP STK CL A | $62.5M | 217.2K | 0.7% | ADDED | +126.0K |
| 19 | APPLE INC COM | $61.4M | 242.0K | 0.7% | REDUCED | -9,862 |
| 20 | ISHARES TR CORE S&P500 ETF | $60.9M | 93.2K | 0.7% | ADDED | +19.9K |
| 21 | JOHNSON & JOHNSON COM | $59.2M | 242.2K | 0.6% | ADDED | +158.4K |
| 22 | VISA INC COM CL A | $57.5M | 190.2K | 0.6% | ADDED | +169.1K |
| 23 | VANGUARD INDEX FDS GROWTH ETF | $56.9M | 130.3K | 0.6% | ADDED | +12.5K |
| 24 | VANGUARD WORLD FD EXTENDED DUR | $56.9M | 875.8K | 0.6% | —HELD | 0 |
| 25 | ELI LILLY & CO COM | $55.2M | 60.0K | 0.6% | ADDED | +54.1K |
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 13, 2026