| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. QUALITY FACTOR ETF ETF | $117.5M | 1.92M | 4.6% | ADDED | +15.4K |
| 2 | APPLE INC Stock | $116.2M | 457.8K | 4.6% | REDUCED | -6,118 |
| 3 | ALPHABET INC CL A Stock | $114.4M | 398.0K | 4.5% | REDUCED | -12,346 |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF | $87.0M | 1.14M | 3.4% | ADDED | +165.7K |
| 5 | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ETF | $57.4M | 1.98M | 2.3% | REDUCED | -158,174 |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW Stock | $54.6M | 113.9K | 2.2% | REDUCED | -1,378 |
| 7 | META PLATFORMS INC CL A Stock | $54.2M | 94.8K | 2.1% | REDUCED | -102 |
| 8 | JPMORGAN CHASE & CO Stock | $54.2M | 184.2K | 2.1% | REDUCED | -4,452 |
| 9 | SLB LIMITED COM STK Stock | $41.8M | 812.5K | 1.7% | REDUCED | -5,131 |
| 10 | ASML HLDG NV N Y REGISTRY SHS ADR | $40.7M | 30.8K | 1.6% | REDUCED | -852 |
| 11 | JANUS HENDERSON AAA CLO ETF ETF | $40.5M | 804.8K | 1.6% | REDUCED | -15,894 |
| 12 | NVIDIA CORPORATION COM Stock | $39.7M | 227.9K | 1.6% | ADDED | +7.1K |
| 13 | ISHARES MBS ETF ETF | $39.7M | 418.2K | 1.6% | ADDED | +24.8K |
| 14 | PROCTER AND GAMBLE Stock | $38.2M | 264.3K | 1.5% | ADDED | +1.2K |
| 15 | JOHNSON & JOHNSON Stock | $36.6M | 149.8K | 1.4% | REDUCED | -13,455 |
| 16 | NEXTERA ENERGY INC COM Stock | $36.0M | 388.1K | 1.4% | REDUCED | -1,888 |
| 17 | NETFLIX INC. COM Stock | $35.9M | 373.5K | 1.4% | ADDED | +12.0K |
| 18 | AMAZON.COM Stock | $35.7M | 171.5K | 1.4% | ADDED | +11.4K |
| 19 | EXXON MOBIL CORP COM Stock | $34.1M | 201.2K | 1.4% | REDUCED | -4,008 |
| 20 | CHUBB LTD SWITZ COM Stock | $33.9M | 103.9K | 1.3% | REDUCED | -2,136 |
| 21 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF | $31.3M | 666.7K | 1.2% | ADDED | +11.5K |
| 22 | JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF | $31.0M | 237.8K | 1.2% | REDUCED | -7,060 |
| 23 | VANGUARD SMALL-CAP ETF ETF | $30.9M | 117.8K | 1.2% | REDUCED | -2,862 |
| 24 | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF | $30.5M | 1.59M | 1.2% | ADDED | +122.8K |
| 25 | MICROSOFT CORP Stock | $30.4M | 82.1K | 1.2% | REDUCED | -1,738 |
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 13, 2026