| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $280.1M | 1.10M | 3.2% | REDUCED | -179 |
| 2 | NVIDIA CORPORATION COM | $233.3M | 1.34M | 2.7% | REDUCED | -27,287 |
| 3 | ISHARES TR CORE S&P500 ETF | $223.5M | 342.2K | 2.5% | REDUCED | -512 |
| 4 | STATE STR SPDR S&P 500 ETF T TR UNIT | $210.6M | 323.8K | 2.4% | REDUCED | -26,936 |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | $208.6M | 349.2K | 2.4% | REDUCED | -23,488 |
| 6 | MICROSOFT CORP COM | $138.4M | 373.9K | 1.6% | REDUCED | -760 |
| 7 | INVESCO QQQ TR UNIT SER 1 | $130.9M | 226.8K | 1.5% | REDUCED | -4,735 |
| 8 | AMAZON COM INC COM | $130.0M | 624.1K | 1.5% | REDUCED | -2 |
| 9 | ISHARES TR CORE MSCI INTL | $122.4M | 1.46M | 1.4% | ADDED | +244.3K |
| 10 | BLACKROCK ETF TRUST ISHARES US EQUIT | $111.0M | 1.91M | 1.3% | ADDED | +781.0K |
| 11 | ISHARES INC CORE MSCI EMKT | $109.2M | 1.57M | 1.2% | ADDED | +63.1K |
| 12 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $104.9M | 1.42M | 1.2% | REDUCED | -142,131 |
| 13 | SPDR SERIES TRUST STATE STREET SPD | $97.9M | 1.28M | 1.1% | ADDED | +29.5K |
| 14 | ALPHABET INC CAP STK CL A | $96.8M | 336.7K | 1.1% | ADDED | +7.6K |
| 15 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $93.0M | 627.9K | 1.1% | REDUCED | -11,306 |
| 16 | PIMCO ETF TR MULTISECTOR BD | $86.7M | 3.31M | 1.0% | ADDED | +3.15M |
| 17 | VANGUARD INDEX FDS EXTEND MKT ETF | $75.4M | 366.3K | 0.9% | REDUCED | -1,254 |
| 18 | ISHARES TR CORE S&P MCP ETF | $73.5M | 1.09M | 0.8% | ADDED | +19.5K |
| 19 | VANGUARD INDEX FDS TOTAL STK MKT | $72.3M | 225.4K | 0.8% | REDUCED | -10,950 |
| 20 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $71.6M | 372.9K | 0.8% | ADDED | +26.1K |
| 21 | JPMORGAN CHASE & CO COM | $69.2M | 235.3K | 0.8% | REDUCED | -266 |
| 22 | META PLATFORMS INC CL A | $68.7M | 120.0K | 0.8% | ADDED | +3.2K |
| 23 | BROADCOM INC COM | $68.0M | 219.7K | 0.8% | REDUCED | -9,116 |
| 24 | COLUMBIA ETF TR I RESH ENHNC COR | $61.1M | 1.57M | 0.7% | REDUCED | -65,230 |
| 25 | ALPHABET INC CAP STK CL C | $58.1M | 202.6K | 0.7% | ADDED | +4.2K |
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 28, 2026