| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $1.1B | 19.25M | 12.1% | ADDED | +2.52M |
| 2 | VANGUARD INDEX FDS TOTAL STK MKT | $835.2M | 2.60M | 8.8% | ADDED | +63.9K |
| 3 | ISHARES TR RUSSELL 3000 ETF | $691.6M | 1.87M | 7.3% | REDUCED | -9,142 |
| 4 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $596.2M | 9.30M | 6.3% | REDUCED | -186,068 |
| 5 | STATE STR SPDR S&P 500 ETF T TR UNIT | $456.2M | 701.1K | 4.8% | REDUCED | -3,505 |
| 6 | SCHWAB STRATEGIC TR INTL EQTY ETF | $309.1M | 12.49M | 3.3% | REDUCED | -40,038 |
| 7 | SCHWAB STRATEGIC TR US BRD MKT ETF | $300.5M | 11.97M | 3.2% | ADDED | +60.8K |
| 8 | VANGUARD INDEX FDS S&P 500 ETF SHS | $264.8M | 443.2K | 2.8% | REDUCED | -19,542 |
| 9 | SPDR SERIES TRUST STATE STREET SPD | $237.6M | 3.10M | 2.5% | ADDED | +476.5K |
| 10 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $216.7M | 1.46M | 2.3% | REDUCED | -42,033 |
| 11 | VANGUARD INDEX FDS VALUE ETF | $199.0M | 1.01M | 2.1% | REDUCED | -28,455 |
| 12 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $194.7M | 3.60M | 2.1% | ADDED | +29.1K |
| 13 | SPDR SERIES TRUST STATE STREET SPD | $190.0M | 1.94M | 2.0% | ADDED | +94.7K |
| 14 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $170.5M | 1.23M | 1.8% | ADDED | +497.6K |
| 15 | ISHARES TR MSCI USA QLT FCT | $152.9M | 797.2K | 1.6% | REDUCED | -40,238 |
| 16 | ISHARES TR CORE MSCI EAFE | $150.4M | 1.66M | 1.6% | REDUCED | -36,658 |
| 17 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $127.9M | 666.6K | 1.4% | ADDED | +69.9K |
| 18 | VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL | $112.3M | 1.48M | 1.2% | ADDED | +113.1K |
| 19 | ISHARES TR 0-5 YR TIPS ETF | $100.1M | 968.0K | 1.1% | ADDED | +425.0K |
| 20 | VANGUARD MUN BD FDS TAX EXEMPT BD | $96.3M | 1.93M | 1.0% | REDUCED | -15,494 |
| 21 | ISHARES TR CORE S&P500 ETF | $76.1M | 116.5K | 0.8% | REDUCED | -1,849 |
| 22 | NEW YORK TIMES CO MTN BE CL A | $66.5M | 794.7K | 0.7% | ADDED | +85.3K |
| 23 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $63.8M | 581.8K | 0.7% | REDUCED | -39,647 |
| 24 | VANGUARD WORLD FD ENERGY ETF | $63.8M | 368.4K | 0.7% | REDUCED | -2,486 |
| 25 | VANGUARD INDEX FDS SMALL CP ETF | $57.5M | 219.7K | 0.6% | ADDED | +94.3K |
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