| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $555.6M | 1.73M | 7.1% | ADDED | +70.5K |
| 2 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $259.3M | 3.45M | 3.3% | ADDED | +113.1K |
| 3 | APPLE INC COM | $167.5M | 660.0K | 2.1% | ADDED | +128.0K |
| 4 | ISHARES TR CORE S&P500 ETF | $167.2M | 256.0K | 2.1% | ADDED | +25.7K |
| 5 | VANGUARD INDEX FDS GROWTH ETF | $124.1M | 284.1K | 1.6% | ADDED | +40.8K |
| 6 | NVIDIA CORPORATION COM | $120.3M | 689.9K | 1.5% | ADDED | +56.1K |
| 7 | VANGUARD INDEX FDS VALUE ETF | $108.5M | 552.9K | 1.4% | ADDED | +71.1K |
| 8 | STATE STR SPDR S&P 500 ETF T TR UNIT | $97.0M | 148.7K | 1.2% | ADDED | +3.1K |
| 9 | VANGUARD INDEX FDS S&P 500 ETF SHS | $96.8M | 162.0K | 1.2% | ADDED | +6.5K |
| 10 | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | $89.4M | 1.66M | 1.1% | ADDED | +304.2K |
| 11 | MICROSOFT CORP COM | $87.8M | 237.1K | 1.1% | ADDED | +15.6K |
| 12 | AMAZON COM INC COM | $85.0M | 407.9K | 1.1% | ADDED | +53.2K |
| 13 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $81.9M | 344.6K | 1.0% | ADDED | +2.3K |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $79.8M | 166.5K | 1.0% | ADDED | +5.7K |
| 15 | INVESCO QQQ TR UNIT SER 1 | $71.0M | 122.9K | 0.9% | ADDED | +12.5K |
| 16 | PIMCO ETF TR MULTISECTOR BD | $65.4M | 2.50M | 0.8% | ADDED | +114.8K |
| 17 | SPDR SERIES TRUST STATE STREET SPD | $64.4M | 658.0K | 0.8% | ADDED | +376.1K |
| 18 | JPMORGAN CHASE & CO COM | $57.7M | 196.2K | 0.7% | ADDED | +8.0K |
| 19 | SPDR SERIES TRUST STATE STREET SPD | $54.6M | 965.5K | 0.7% | ADDED | +562.0K |
| 20 | ALPHABET INC CAP STK CL C | $53.3M | 185.7K | 0.7% | ADDED | +76.6K |
| 21 | ISHARES TR IBONDS DEC 2033 | $52.7M | 2.04M | 0.7% | ADDED | +86.5K |
| 22 | ISHARES TR CORE MSCI EAFE | $51.3M | 566.2K | 0.7% | ADDED | +78.0K |
| 23 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $49.6M | 774.7K | 0.6% | ADDED | +58.0K |
| 24 | PALANTIR TECHNOLOGIES INC CL A | $48.3M | 330.3K | 0.6% | REDUCED | -18,710 |
| 25 | VANGUARD INDEX FDS SM CP VAL ETF | $46.9M | 215.8K | 0.6% | ADDED | +19.5K |
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 15, 2026