| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $314.3M | 526.0K | 10.6% | ADDED | +525.7K |
| 2 | ISHARES TR MSCI EAFE ETF | $293.4M | 3.02M | 9.9% | ADDED | +3.02M |
| 3 | STATE STR SPDR S&P 500 ETF T TR UNIT | $216.1M | 332.2K | 7.3% | ADDED | +332.0K |
| 4 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $174.5M | 3.23M | 5.9% | ADDED | +3.23M |
| 5 | ISHARES TR CORE S&P MCP ETF | $158.6M | 2.35M | 5.3% | ADDED | +2.35M |
| 6 | VANGUARD INDEX FDS REAL ESTATE ETF | $154.5M | 1.74M | 5.2% | ADDED | +1.74M |
| 7 | SPDR SERIES TRUST STATE STREET SPD | $141.1M | 1.84M | 4.7% | ADDED | +1.84M |
| 8 | ISHARES TR RUSSELL 2000 ETF | $139.8M | 563.9K | 4.7% | ADDED | +563.5K |
| 9 | PIMCO ETF TR ACTIVE BD ETF | $98.3M | 1.07M | 3.3% | ADDED | +440.6K |
| 10 | VANGUARD INDEX FDS SML CP GRW ETF | $95.0M | 314.3K | 3.2% | ADDED | +314.3K |
| 11 | ISHARES TR MSCI ACWI EX US | $88.4M | 1.29M | 3.0% | ADDED | +1.17M |
| 12 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $75.7M | 1.27M | 2.5% | ADDED | +64.9K |
| 13 | INVESCO QQQ TR UNIT SER 1 | $71.8M | 124.4K | 2.4% | ADDED | +124.4K |
| 14 | ISHARES TR CORE US AGGBD ET | $65.6M | 660.8K | 2.2% | REDUCED | -45,328 |
| 15 | ISHARES TR CORE S&P500 ETF | $47.6M | 72.8K | 1.6% | REDUCED | -2,611 |
| 16 | APPLE INC COM | $41.7M | 164.1K | 1.4% | ADDED | +20.5K |
| 17 | NVIDIA CORPORATION COM | $36.4M | 208.6K | 1.2% | ADDED | +4.0K |
| 18 | ALPHABET INC CAP STK CL A | $29.1M | 101.3K | 1.0% | REDUCED | -9,107 |
| 19 | MICROSOFT CORP COM | $28.2M | 76.1K | 0.9% | ADDED | +9.7K |
| 20 | AMAZON COM INC COM | $26.6M | 127.5K | 0.9% | ADDED | +2.3K |
| 21 | ISHARES TR ESG AWR MSCI USA | $22.2M | 157.3K | 0.7% | ADDED | +2.3K |
| 22 | ISHARES TR ESG AWARE MSCI | $22.2M | 472.4K | 0.7% | REDUCED | -2,189 |
| 23 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $20.6M | 321.9K | 0.7% | REDUCED | -4,933 |
| 24 | META PLATFORMS INC CL A | $19.4M | 33.9K | 0.7% | ADDED | +77 |
| 25 | JPMORGAN CHASE & CO COM | $19.3M | 65.7K | 0.6% | REDUCED | -11,763 |
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