| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETF | $676.8M | 1.13M | 23.8% | —HELD | 0 |
| 2 | Vanguard Value ETF ETF | $175.6M | 894.9K | 6.2% | —HELD | 0 |
| 3 | NVIDIA Corporation COM | $156.1M | 895.2K | 5.5% | —HELD | 0 |
| 4 | Apple Inc. COM | $146.2M | 576.1K | 5.1% | —HELD | 0 |
| 5 | Applied Materials, Inc. COM | $108.6M | 317.6K | 3.8% | —HELD | 0 |
| 6 | Microsoft Corporation COM | $93.1M | 251.4K | 3.3% | —HELD | 0 |
| 7 | Alphabet Inc. Class A COM | $88.7M | 308.6K | 3.1% | —HELD | 0 |
| 8 | Vanguard Dividend Appreciation ETF ETF | $75.9M | 353.0K | 2.7% | —HELD | 0 |
| 9 | Travelers Companies, Inc. COM | $62.8M | 215.2K | 2.2% | —HELD | 0 |
| 10 | Vanguard Information Technology ETF ETF | $57.4M | 658.4K | 2.0% | ADDED | +576.1K |
| 11 | Vanguard Growth ETF ETF | $57.1M | 784.0K | 2.0% | ADDED | +653.4K |
| 12 | Merck and Co., Inc. COM | $49.4M | 410.7K | 1.7% | —HELD | 0 |
| 13 | State Street SPDR S&P 500 ETF ETF | $47.5M | 73.0K | 1.7% | —HELD | 0 |
| 14 | Amazon.com, Inc. COM | $47.0M | 225.5K | 1.7% | —HELD | 0 |
| 15 | Alphabet Inc. Class C COM | $45.5M | 158.8K | 1.6% | —HELD | 0 |
| 16 | Meta Platforms Inc Class A COM | $42.0M | 73.5K | 1.5% | —HELD | 0 |
| 17 | Invesco S&P Smallcap 600 Pure Value ETF ETF | $38.1M | 306.5K | 1.3% | —HELD | 0 |
| 18 | Waste Management, Inc. COM | $34.3M | 149.2K | 1.2% | —HELD | 0 |
| 19 | PepsiCo, Inc. COM | $30.0M | 193.4K | 1.1% | —HELD | 0 |
| 20 | Mastercard Incorporated Class A COM | $29.9M | 59.9K | 1.1% | —HELD | 0 |
| 21 | McDonald's Corporation COM | $29.8M | 96.0K | 1.0% | —HELD | 0 |
| 22 | American Electric Power Company, Inc. COM | $28.4M | 217.0K | 1.0% | —HELD | 0 |
| 23 | Allstate Corporation COM | $26.3M | 126.9K | 0.9% | —HELD | 0 |
| 24 | RTX Corporation COM | $25.9M | 134.2K | 0.9% | —HELD | 0 |
| 25 | Home Depot, Inc. COM | $24.8M | 75.3K | 0.9% | —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: May 18, 2026