| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF Exchange Traded Fund | $139.8M | 1.54M | 8.5% | REDUCED | -24,273,420 |
| 2 | VANGUARD S&P 500 ETF Exchange Traded Fund | $79.0M | 132.2K | 4.8% | REDUCED | -608,294 |
| 3 | VANGUARD GROWTH ETF Exchange Traded Fund | $59.2M | 135.6K | 3.6% | ADDED | +134.0K |
| 4 | ISHARES MBS ETF Exchange Traded Fund | $59.1M | 622.8K | 3.6% | REDUCED | -13,080,380 |
| 5 | ISHARES CORE MSCI EMERGING Exchange Traded Fund | $57.2M | 820.5K | 3.5% | REDUCED | -18,169,801 |
| 6 | VANGUARD VALUE ETF Exchange Traded Fund | $57.2M | 291.7K | 3.5% | REDUCED | -6,836,401 |
| 7 | VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund | $53.3M | 831.8K | 3.2% | ADDED | +824.1K |
| 8 | ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund | $51.6M | 207.5K | 3.1% | REDUCED | -5,670,799 |
| 9 | VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund | $51.0M | 543.9K | 3.1% | ADDED | +542.7K |
| 10 | STE STR SPDR PT DW EU ETF Exchange Traded Fund | $44.6M | 976.7K | 2.7% | REDUCED | -12,617,566 |
| 11 | VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund | $42.4M | 386.2K | 2.6% | ADDED | +385.6K |
| 12 | ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund | $37.9M | 408.6K | 2.3% | REDUCED | -11,935,557 |
| 13 | VANGUARD LARGE-CAP ETF Exchange Traded Fund | $34.9M | 116.9K | 2.1% | REDUCED | -478,343 |
| 14 | ISHARES CORE S&P 500 ETF Exchange Traded Fund | $33.1M | 50.6K | 2.0% | ADDED | +50.5K |
| 15 | ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund | $32.0M | 329.5K | 1.9% | ADDED | +328.8K |
| 16 | ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund | $31.6M | 216.6K | 1.9% | ADDED | +196.5K |
| 17 | ISHARES CORE U.S. AGGREGATE Exchange Traded Fund | $29.6M | 297.9K | 1.8% | REDUCED | -1,570,983 |
| 18 | ISHARES NATIONAL MUNI BOND E Exchange Traded Fund | $28.9M | 272.6K | 1.8% | ADDED | +258.4K |
| 19 | VANGUARD TOTAL BOND MARKET Exchange Traded Fund | $27.2M | 370.0K | 1.7% | REDUCED | -1,945,527 |
| 20 | VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund | $26.6M | 532.4K | 1.6% | REDUCED | -13,284,891 |
| 21 | VANGUARD MID-CAP ETF Exchange Traded Fund | $25.0M | 87.2K | 1.5% | REDUCED | -1,406,299 |
| 22 | VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund | $20.4M | 63.6K | 1.2% | REDUCED | -688,317 |
| 23 | ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund | $20.1M | 156.9K | 1.2% | ADDED | +110.2K |
| 24 | VANGUARD FTSE EMERGING MARKE Exchange Traded Fund | $18.6M | 344.8K | 1.1% | ADDED | +341.0K |
| 25 | APPLE INC Common / Ordinary Stock | $18.3M | 72.0K | 1.1% | ADDED | +69.8K |
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