| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT | $829.5M | 2.66M | 34.0% | ADDED | +547.8K |
| 2 | ISHR IBX USD HIYLD CB ETF-UI IBOXX HI YD ETF | $347.2M | 4.41M | 14.2% | NEW | — |
| 3 | ISHARES JP MORGAN USD EMERGI JPMORGAN USD EMG | $323.9M | 3.48M | 13.3% | REDUCED | -3,256,220 |
| 4 | VANGUARD FTSE DEVELOPED ETF VAN FTSE DEV MKT | $272.8M | 4.40M | 11.2% | ADDED | +4.37M |
| 5 | SPDR GOLD MINISHARES TRUST SPDR GLD MINIS | $165.2M | 1.85M | 6.8% | NEW | — |
| 6 | VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF | $162.8M | 3.11M | 6.7% | ADDED | +1.41M |
| 7 | NVIDIA CORP COM | $14.6M | 88.2K | 0.6% | REDUCED | -752 |
| 8 | ALPHABET INC-CL A CAP STK CL A | $11.8M | 43.0K | 0.5% | REDUCED | -1,007 |
| 9 | MICROSOFT CORP COM | $8.4M | 23.3K | 0.3% | REDUCED | -3,441 |
| 10 | ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR | $8.1M | 26.3K | 0.3% | ADDED | +22.9K |
| 11 | APPLE INC COM | $6.8M | 27.7K | 0.3% | REDUCED | -2,474 |
| 12 | TESLA INC COM | $5.8M | 16.2K | 0.2% | ADDED | +249 |
| 13 | AMAZON.COM INC COM | $5.7M | 28.6K | 0.2% | ADDED | +2.6K |
| 14 | SS TECHNOLOGY SELECT SECTOR STATE STREET TEC | $5.7M | 44.6K | 0.2% | ADDED | +40.6K |
| 15 | BROADCOM INC COM | $5.5M | 18.8K | 0.2% | ADDED | +378 |
| 16 | SS COMM SELECT SECTOR SPDR STATE STREET COM | $5.3M | 48.7K | 0.2% | ADDED | +23.9K |
| 17 | ISHARES CORE MSCI EMERGING CORE MSCI EMKT | $5.1M | 75.2K | 0.2% | ADDED | +3.3K |
| 18 | ISHARES CORE S&P 500 ETF CORE S&P500 ETF | $5.0M | 8.0K | 0.2% | ADDED | +1.6K |
| 19 | ANALOG DEVICES INC COM | $4.8M | 15.8K | 0.2% | ADDED | +43 |
| 20 | EATON CORP PLC SHS | $4.6M | 13.5K | 0.2% | —HELD | 0 |
| 21 | MICRON TECHNOLOGY INC COM | $4.3M | 13.5K | 0.2% | REDUCED | -293 |
| 22 | TE CONNECTIVITY PLC ORD SHS | $3.8M | 19.3K | 0.2% | REDUCED | -800 |
| 23 | GE VERNOVA INC COM | $3.8M | 4.7K | 0.2% | ADDED | +700 |
| 24 | UBER TECHNOLOGIES INC COM | $3.7M | 53.1K | 0.2% | —HELD | 0 |
| 25 | QUALCOMM INC COM | $3.6M | 28.4K | 0.1% | —HELD | 0 |
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 28, 2026