| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $630.1M | 1.05M | 9.0% | ADDED | +81.6K |
| 2 | WISDOMTREE TR FLOATNG RAT TREA | $499.8M | 9.93M | 7.2% | ADDED | +1.33M |
| 3 | BROADCOM INC COM | $234.9M | 758.9K | 3.4% | ADDED | +31.6K |
| 4 | APPLE INC COM | $181.1M | 713.5K | 2.6% | ADDED | +130.9K |
| 5 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $162.7M | 2.54M | 2.3% | ADDED | +508.6K |
| 6 | OLLIES BARGAIN OUTLET HLDGS COM | $147.5M | 1.60M | 2.1% | ADDED | +1.58M |
| 7 | NVIDIA CORPORATION COM | $145.6M | 835.0K | 2.1% | ADDED | +247.6K |
| 8 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $138.9M | 723.9K | 2.0% | ADDED | +54.6K |
| 9 | ALPHABET INC CAP STK CL A | $133.7M | 465.0K | 1.9% | ADDED | +212.7K |
| 10 | ALPHABET INC CAP STK CL C | $115.0M | 400.9K | 1.6% | ADDED | +133.7K |
| 11 | MICROSOFT CORP COM | $107.7M | 290.9K | 1.5% | ADDED | +44.1K |
| 12 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $101.2M | 1.87M | 1.5% | ADDED | +316.1K |
| 13 | DLOCAL LTD CLASS A COM | $99.6M | 7.68M | 1.4% | ADDED | +6.74M |
| 14 | AMPHENOL CORP CL A | $90.8M | 718.2K | 1.3% | ADDED | +60.1K |
| 15 | AMAZON COM INC COM | $77.4M | 371.7K | 1.1% | ADDED | +89.1K |
| 16 | ISHARES TR 3YRTB ETF | $74.1M | 999.4K | 1.1% | REDUCED | -69,142 |
| 17 | META PLATFORMS INC CL A | $67.0M | 117.2K | 1.0% | ADDED | +33.1K |
| 18 | ISHARES TR RUSSELL 2000 ETF | $62.4M | 251.8K | 0.9% | ADDED | +47.5K |
| 19 | EXPEDITORS INTL WASH INC COM | $59.2M | 485.7K | 0.8% | ADDED | +475.6K |
| 20 | STATE STR SPDR S&P 500 ETF T TR UNIT | $58.4M | 89.8K | 0.8% | ADDED | +21.2K |
| 21 | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | $55.1M | 332.6K | 0.8% | ADDED | +42.1K |
| 22 | ISHARES TR CORE US AGGBD ET | $53.0M | 533.9K | 0.8% | ADDED | +92.3K |
| 23 | PALANTIR TECHNOLOGIES INC CL A | $52.8M | 361.0K | 0.8% | ADDED | +79.1K |
| 24 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $47.9M | 804.4K | 0.7% | REDUCED | -39,451 |
| 25 | INVESCO EXCH TRADED FD TR II KBW BK ETF | $42.0M | 530.9K | 0.6% | REDUCED | -7,333 |
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 12, 2026