| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST EXCHANGE TRADED FUND | $399.4M | 5.22M | 8.3% | ADDED | +301.3K |
| 2 | ISHARES TR EXCHANGE TRADED FUND | $307.3M | 3.39M | 6.4% | ADDED | +261.7K |
| 3 | VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FUND | $248.3M | 5.29M | 5.2% | ADDED | +329.6K |
| 4 | SPDR S&P 500 ETF TR EXCHANGE TRADED FUND | $197.6M | 303.8K | 4.1% | REDUCED | -4,754 |
| 5 | ISHARES TR EXCHANGE TRADED FUND | $187.2M | 8.17M | 3.9% | ADDED | +696.3K |
| 6 | ISHARES TR EXCHANGE TRADED FUND | $131.3M | 1.87M | 2.7% | ADDED | +148.0K |
| 7 | ISHARES TR EXCHANGE TRADED FUND | $125.4M | 2.36M | 2.6% | ADDED | +282.4K |
| 8 | VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FUND | $121.2M | 2.07M | 2.5% | ADDED | +277.6K |
| 9 | VANGUARD INDEX FDS EXCHANGE TRADED FUND | $120.1M | 583.4K | 2.5% | ADDED | +66.0K |
| 10 | VANGUARD ADMIRAL FDS INC EXCHANGE TRADED FUND | $108.8M | 267.0K | 2.3% | ADDED | +10.4K |
| 11 | VANGUARD SPECIALIZED FUNDS EXCHANGE TRADED FUND | $100.6M | 467.6K | 2.1% | REDUCED | -1,655 |
| 12 | ISHARES INC EXCHANGE TRADED FUND | $74.0M | 1.06M | 1.5% | ADDED | +216.4K |
| 13 | ISHARES TR EXCHANGE TRADED FUND | $68.6M | 831.2K | 1.4% | REDUCED | -77,281 |
| 14 | ISHARES TR EXCHANGE TRADED FUND | $64.0M | 738.4K | 1.3% | ADDED | +37.9K |
| 15 | ISHARES TR EXCHANGE TRADED FUND | $56.5M | 581.3K | 1.2% | ADDED | +29.1K |
| 16 | VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FUND | $55.1M | 695.0K | 1.1% | ADDED | +61.7K |
| 17 | ISHARES TR EXCHANGE TRADED FUND | $51.9M | 987.7K | 1.1% | ADDED | +172.4K |
| 18 | NVIDIA CORPORATION COMMON STOCK | $50.1M | 287.0K | 1.0% | ADDED | +3.0K |
| 19 | ISHARES TR EXCHANGE TRADED FUND | $49.1M | 495.0K | 1.0% | ADDED | +3.0K |
| 20 | ISHARES TR EXCHANGE TRADED FUND | $48.7M | 410.8K | 1.0% | REDUCED | -3,008 |
| 21 | ISHARES TR EXCHANGE TRADED FUND | $47.4M | 72.6K | 1.0% | ADDED | +7.1K |
| 22 | VANGUARD INDEX FDS EXCHANGE TRADED FUND | $46.3M | 77.4K | 1.0% | ADDED | +352 |
| 23 | MICROSOFT CORP COMMON STOCK | $43.7M | 118.1K | 0.9% | REDUCED | -2,992 |
| 24 | ISHARES TR EXCHANGE TRADED FUND | $42.8M | 100.3K | 0.9% | ADDED | +267 |
| 25 | INVESCO QQQ TR EXCHANGE TRADED FUND | $41.8M | 72.3K | 0.9% | ADDED | +1.9K |
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 27, 2026