| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $383.3M | 586.9K | 20.3% | REDUCED | -15,696 |
| 2 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $144.7M | 2.26M | 7.6% | ADDED | +36.4K |
| 3 | ISHARES TR CORE S&P MCP ETF | $132.2M | 1.96M | 7.0% | REDUCED | -77,219 |
| 4 | ISHARES TR CORE S&P SCP ETF | $69.2M | 556.9K | 3.7% | REDUCED | -19,143 |
| 5 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $44.4M | 822.2K | 2.3% | ADDED | +12.6K |
| 6 | ISHARES TR 0-5 YR TIPS ETF | $42.1M | 407.3K | 2.2% | ADDED | +6.9K |
| 7 | SPDR SERIES TRUST STATE STREET SPD | $41.5M | 1.66M | 2.2% | ADDED | +26.9K |
| 8 | ISHARES TR IBONDS DEC 2032 | $38.2M | 1.51M | 2.0% | ADDED | +65.1K |
| 9 | ISHARES TR IBONDS DEC 2031 | $38.0M | 1.82M | 2.0% | ADDED | +62.3K |
| 10 | ISHARES TR RUS 1000 ETF | $37.6M | 105.5K | 2.0% | REDUCED | -3,014 |
| 11 | VANGUARD INDEX FDS VALUE ETF | $37.0M | 188.6K | 2.0% | REDUCED | -4,308 |
| 12 | ISHARES TR IBONDS DEC 2030 | $36.0M | 1.64M | 1.9% | ADDED | +19.5K |
| 13 | ISHARES TR IBONDS DEC 29 | $35.9M | 1.54M | 1.9% | ADDED | +28.5K |
| 14 | ISHARES TR IBONDS DEC 2033 | $35.8M | 1.39M | 1.9% | ADDED | +98.6K |
| 15 | ISHARES TR IBDS DEC28 ETF | $32.4M | 1.28M | 1.7% | ADDED | +29.3K |
| 16 | ISHARES TR IBONDS 27 ETF | $31.4M | 1.30M | 1.7% | ADDED | +18.6K |
| 17 | ISHARES TR IBONDS DEC 2034 | $28.2M | 1.08M | 1.5% | ADDED | +428.1K |
| 18 | ISHARES TR IBONDS DEC2026 | $28.0M | 1.16M | 1.5% | REDUCED | -47,916 |
| 19 | APPLE INC COM | $27.9M | 109.9K | 1.5% | REDUCED | -7,953 |
| 20 | NVIDIA CORPORATION COM | $26.0M | 149.1K | 1.4% | REDUCED | -11,768 |
| 21 | ISHARES TR RUS MID CAP ETF | $25.3M | 260.0K | 1.3% | REDUCED | -6,910 |
| 22 | ISHARES TR CORE MSCI EAFE | $22.6M | 249.2K | 1.2% | REDUCED | -2,704 |
| 23 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $22.4M | 116.8K | 1.2% | ADDED | +8.0K |
| 24 | MICROSOFT CORP COM | $18.8M | 50.7K | 1.0% | ADDED | +516 |
| 25 | VANGUARD INDEX FDS TOTAL STK MKT | $16.6M | 51.7K | 0.9% | REDUCED | -8,784 |
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 29, 2026