| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P Equities | $173.6M | 2.27M | 9.6% | ADDED | +101.1K |
| 2 | Technology Select Sector SPDR Equities | $105.4M | 793.0K | 5.8% | REDUCED | -3,285 |
| 3 | iShares ESG MSCI EAFE ETF Equities | $100.2M | 1.05M | 5.5% | REDUCED | -4,847 |
| 4 | iShares MSCI USA ESG Select ETF Equities | $75.6M | 572.5K | 4.2% | REDUCED | -13,270 |
| 5 | iShares Core 1-5 Year USD Bond Equities | $66.8M | 1.38M | 3.7% | REDUCED | -4,043 |
| 6 | 3M Company Equities | $58.0M | 399.2K | 3.2% | REDUCED | -3,874 |
| 7 | Apple Inc Equities | $56.5M | 222.6K | 3.1% | ADDED | +10.4K |
| 8 | Berkshire Hathaway Inc - CL B Equities | $46.9M | 97.9K | 2.6% | REDUCED | -1,495 |
| 9 | Microsoft Corp Equities | $43.7M | 118.0K | 2.4% | REDUCED | -219 |
| 10 | iShares Gold Trust Equities | $36.8M | 417.2K | 2.0% | ADDED | +1.2K |
| 11 | BlackRock US Equity Factor Rota Equities | $34.5M | 592.6K | 1.9% | ADDED | +14.3K |
| 12 | Alphabet Inc CL C Equities | $29.3M | 102.1K | 1.6% | ADDED | +314 |
| 13 | Healthcare Select Sector SPDR Equities | $26.9M | 183.7K | 1.5% | REDUCED | -694 |
| 14 | Financial Select Sector SPDR Equities | $26.9M | 545.0K | 1.5% | ADDED | +7.5K |
| 15 | State Street SPDR S&P 500 ETF T Equities | $24.0M | 36.9K | 1.3% | REDUCED | -46 |
| 16 | Invesco QQQ Trust Equities | $23.9M | 41.4K | 1.3% | ADDED | +490 |
| 17 | SPDR Portfolio S&P 600 Small Ca Equities | $23.8M | 492.2K | 1.3% | REDUCED | -21,980 |
| 18 | Ares Capital Corporation Equities | $23.0M | 1.28M | 1.3% | ADDED | +65.1K |
| 19 | SPDR S&P 500 Fossil Fuel Reserv Equities | $22.9M | 432.1K | 1.3% | ADDED | +4.2K |
| 20 | Consumer Discretionary Select S Equities | $21.3M | 195.9K | 1.2% | REDUCED | -1,286 |
| 21 | JPMorgan Chase & Co Equities | $18.8M | 63.8K | 1.0% | REDUCED | -759 |
| 22 | SPDR Portfolio Long Term Treasu Equities | $17.0M | 644.7K | 0.9% | REDUCED | -8,338 |
| 23 | Broadcom Inc. Equities | $16.8M | 54.3K | 0.9% | ADDED | +2.2K |
| 24 | Raytheon Technologies Corp Equities | $16.6M | 86.0K | 0.9% | REDUCED | -149 |
| 25 | iShares iBonds Dec 2027 Term Co Equities | $16.5M | 680.9K | 0.9% | ADDED | +94.0K |
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 23, 2026