| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES 1000 VALUE ETF RUSSELL 1000 VAL | $284.5M | 1.33M | 14.7% | ADDED | +8.3K |
| 2 | iShares Core MSCI EAFE ETF MSCI EAFE IDX | $279.6M | 3.09M | 14.5% | REDUCED | -9,558 |
| 3 | ISHARES CORE US AGGREGATE BOND ETF ISHARES BOND ETF | $241.8M | 2.44M | 12.5% | ADDED | +25.2K |
| 4 | ISHARES CORE MSCI EMERGING MKT IDX CORE MSCI EMKT | $221.9M | 3.18M | 11.5% | ADDED | +7.0K |
| 5 | VANGUARD TOTAL BOND MARKET ETF VANGUARD BOND ETF | $189.5M | 2.57M | 9.8% | ADDED | +73.2K |
| 6 | ISHARES RUSSELL 1000 GROWTH IDX FUND RUSSELL 1000 GRW | $170.9M | 400.8K | 8.9% | ADDED | +5.1K |
| 7 | iShares S&P 500 Index Fund iShares S&P 500 ETF | $137.1M | 209.9K | 7.1% | ADDED | +685 |
| 8 | ISHARES RUSSELL 2000 ETF RUSSELL 2000 | $105.1M | 423.6K | 5.4% | ADDED | +7.5K |
| 9 | VANGUARD MSCI EURPE EQUITY IDX FUND MSCI EUROPE ETF | $85.4M | 1.04M | 4.4% | ADDED | +2.5K |
| 10 | iShares MSCI Canada iShares CANADA IDX | $44.6M | 814.4K | 2.3% | REDUCED | -1,340 |
| 11 | SPDR S&P EMERGING ASIA PACIFIC ETF ASIA PACIFIC ETF | $30.3M | 222.8K | 1.6% | REDUCED | -6,044 |
| 12 | ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX | $27.9M | 287.6K | 1.4% | REDUCED | -300 |
| 13 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF ISHARES HIGH YIELD ETF | $25.9M | 326.0K | 1.3% | ADDED | +1.6K |
| 14 | ISHARES JP Morgan USD Em Mkts Bd ETF JP MORGAN USD EMG | $22.7M | 241.8K | 1.2% | ADDED | +1.1K |
| 15 | ISHARES RUSSELL 3000 INDEX RUSSELL 3000 | $21.7M | 58.6K | 1.1% | —HELD | 0 |
| 16 | ISHARES NATIONAL MUNI BOND ETF ISHARES BOND ETF | $18.4M | 173.3K | 1.0% | ADDED | +160 |
| 17 | VANGUARD TAX-EXEMPT BOND ETF VANGUARD BOND ETF | $18.2M | 364.5K | 0.9% | REDUCED | -250 |
| 18 | SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF | $5.1M | 7.8K | 0.3% | —HELD | 0 |
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 2, 2026