| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $143.7M | 240.5K | 5.7% | REDUCED | -759 |
| 2 | ISHARES TR CORE S&P500 ETF | $130.1M | 199.2K | 5.1% | REDUCED | -35,500 |
| 3 | NVIDIA CORPORATION COM | $115.0M | 659.2K | 4.6% | REDUCED | -1,544 |
| 4 | APPLE INC COM | $101.1M | 398.3K | 4.0% | REDUCED | -3,522 |
| 5 | ISHARES TR CORE HIGH DV ETF | $96.9M | 713.8K | 3.8% | REDUCED | -41,000 |
| 6 | ISHARES TR MSCI USA MIN VOL | $77.6M | 837.3K | 3.1% | REDUCED | -33,000 |
| 7 | MICROSOFT CORP COM | $74.6M | 201.4K | 3.0% | REDUCED | -655 |
| 8 | ISHARES TR MSCI EAFE MIN VL | $64.2M | 702.8K | 2.5% | REDUCED | -97,000 |
| 9 | AMAZON COM INC COM | $55.2M | 265.0K | 2.2% | ADDED | +485 |
| 10 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $50.5M | 690.0K | 2.0% | —HELD | 0 |
| 11 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $48.5M | 1.58M | 1.9% | —HELD | 0 |
| 12 | ALPHABET INC CAP STK CL A | $45.4M | 157.9K | 1.8% | REDUCED | -261 |
| 13 | BROADCOM INC COM | $39.8M | 128.6K | 1.6% | ADDED | +213 |
| 14 | ALPHABET INC CAP STK CL C | $36.4M | 126.9K | 1.4% | ADDED | +428 |
| 15 | META PLATFORMS INC CL A | $33.9M | 59.3K | 1.3% | ADDED | +114 |
| 16 | TESLA INC COM | $28.4M | 76.3K | 1.1% | REDUCED | -111 |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23.8M | 49.7K | 0.9% | REDUCED | -116 |
| 18 | ISHARES TR USD INV GRDE ETF | $22.5M | 439.7K | 0.9% | —HELD | 0 |
| 19 | JPMORGAN CHASE & CO. COM | $21.5M | 73.1K | 0.9% | REDUCED | -880 |
| 20 | SPDR S&P 500 ETF TR TR UNIT | $21.5M | 33.0K | 0.8% | REDUCED | -1,500 |
| 21 | ISHARES TR INTL SEL DIV ETF | $21.3M | 500.0K | 0.8% | —HELD | 0 |
| 22 | ELI LILLY & CO COM | $19.8M | 21.5K | 0.8% | REDUCED | -100 |
| 23 | ISHARES TR CORE MSCI INTL | $19.7M | 236.2K | 0.8% | —HELD | 0 |
| 24 | EXXON MOBIL CORP COM | $19.2M | 113.4K | 0.8% | REDUCED | -1,304 |
| 25 | JOHNSON & JOHNSON COM | $16.0M | 65.4K | 0.6% | REDUCED | -136 |
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 1, 2026