| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 500 GRWT ETF | $254.4M | 2.25M | 12.3% | ADDED | +145.1K |
| 2 | TIDAL ETF TR SOFI SELECT 500 | $219.0M | 1.75M | 10.6% | ADDED | +110.4K |
| 3 | ISHARES TR CORE S&P500 ETF | $210.4M | 322.1K | 10.1% | REDUCED | -8,200 |
| 4 | BLACKROCK ETF TRUST ISHARES US EQUIT | $210.2M | 3.61M | 10.1% | ADDED | +222.9K |
| 5 | ISHARES TR S&P 500 VAL ETF | $206.9M | 980.0K | 10.0% | ADDED | +4.3K |
| 6 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $134.8M | 2.49M | 6.5% | REDUCED | -72,302 |
| 7 | ISHARES TR ISHARES INTL CTR | $106.5M | 3.31M | 5.1% | NEW | — |
| 8 | BLACKROCK ETF TRUST ISHARES A I INNO | $85.8M | 2.60M | 4.1% | ADDED | +140.9K |
| 9 | BLACKROCK ETF TRUST ISHARES US THEMA | $83.5M | 2.31M | 4.0% | ADDED | +187.1K |
| 10 | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $76.6M | 1.19M | 3.7% | REDUCED | -413,573 |
| 11 | ISHARES TR CORE TOTAL USD | $71.8M | 1.55M | 3.5% | ADDED | +346.4K |
| 12 | ISHARES TR EAFE VALUE ETF | $71.1M | 956.8K | 3.4% | REDUCED | -131,090 |
| 13 | ISHARES TR NATIONAL MUN ETF | $65.9M | 620.9K | 3.2% | REDUCED | -10,892 |
| 14 | GLOBAL X FDS DEFENSE TECH ETF | $52.7M | 744.0K | 2.5% | REDUCED | -46,042 |
| 15 | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | $45.6M | 1.98M | 2.2% | ADDED | +1.50M |
| 16 | ISHARES TR EAFE GRWTH ETF | $42.2M | 378.7K | 2.0% | REDUCED | -150,106 |
| 17 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $39.1M | 832.5K | 1.9% | ADDED | +139.6K |
| 18 | SPDR SER TR PORTFOLIO LN TSR | $30.0M | 1.14M | 1.4% | REDUCED | -276,737 |
| 19 | ISHARES GOLD TR ISHARES NEW | $21.3M | 241.1K | 1.0% | REDUCED | -36,461 |
| 20 | BLACKROCK ETF TRUST US CARBON TRANS | $8.5M | 121.5K | 0.4% | ADDED | +23.9K |
| 21 | ISHARES TR MSCI KLD400 SOC | $5.2M | 42.8K | 0.2% | ADDED | +8.5K |
| 22 | ISHARES TR ESG MSCI USA ETF | $4.1M | 73.5K | 0.2% | ADDED | +14.6K |
| 23 | ISHARES TR 0-5 YR TIPS ETF | $3.5M | 33.6K | 0.2% | ADDED | +2.7K |
| 24 | ISHARES TR ESG ADV TTL USD | $3.4M | 78.6K | 0.2% | ADDED | +21.3K |
| 25 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $3.3M | 64.1K | 0.2% | ADDED | +7.9K |
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 5, 2026