| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $109.6M | 1.43M | 6.2% | ADDED | +1.10M |
| 2 | VANGUARD STAR FDS VG TL INTL STK F | $104.6M | 1.36M | 5.9% | ADDED | +1.31M |
| 3 | APPLE INC COM | $74.6M | 293.8K | 4.2% | ADDED | +233.0K |
| 4 | VANGUARD STAR FDS VG TL INTL STK F | $56.3M | 729.7K | 3.2% | ADDED | +684.7K |
| 5 | ISHARES TR CORE UNIVRSL USD | $50.5M | 1.09M | 2.8% | ADDED | +1.09M |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $50.5M | 1.97M | 2.8% | ADDED | +1.46M |
| 7 | ALPHABET INC CAP STK CL A | $49.1M | 170.7K | 2.8% | REDUCED | -15,466 |
| 8 | MICROSOFT CORP COM | $48.9M | 132.0K | 2.7% | ADDED | +127.4K |
| 9 | NVIDIA CORPORATION COM | $40.6M | 232.6K | 2.3% | ADDED | +159.2K |
| 10 | AMAZON COM INC COM | $40.4M | 193.9K | 2.3% | ADDED | +16.4K |
| 11 | BROADCOM INC COM | $31.5M | 101.8K | 1.8% | ADDED | +69.9K |
| 12 | SPDR SERIES TRUST STATE STREET SPD | $27.9M | 364.4K | 1.6% | ADDED | +30.5K |
| 13 | META PLATFORMS INC CL A | $26.2M | 45.8K | 1.5% | ADDED | +44.6K |
| 14 | SELECT SECTOR SPDR TR STATE STREET ENE | $24.3M | 396.0K | 1.4% | REDUCED | -22,123 |
| 15 | NEXTERA ENERGY INC COM | $23.0M | 247.2K | 1.3% | ADDED | +243.4K |
| 16 | VANGUARD INDEX FDS S&P 500 ETF SHS | $22.8M | 38.1K | 1.3% | —HELD | 0 |
| 17 | ELI LILLY & CO COM | $21.0M | 22.8K | 1.2% | ADDED | +111 |
| 18 | ALPHABET INC CAP STK CL A | $17.7M | 61.5K | 1.0% | REDUCED | -124,711 |
| 19 | VISA INC COM CL A | $17.3M | 57.2K | 1.0% | ADDED | +42.2K |
| 20 | MICRON TECHNOLOGY INC COM | $15.7M | 46.5K | 0.9% | REDUCED | -12,993 |
| 21 | ISHARES TR NATIONAL MUN ETF | $15.0M | 141.3K | 0.8% | ADDED | +6.6K |
| 22 | MICROSOFT CORP COM | $14.5M | 39.2K | 0.8% | ADDED | +34.6K |
| 23 | VANGUARD WORLD FD MEGA GRWTH IND | $14.4M | 39.3K | 0.8% | ADDED | +31.0K |
| 24 | APPLE INC COM | $14.2M | 55.8K | 0.8% | REDUCED | -5,023 |
| 25 | NVIDIA CORPORATION COM | $14.1M | 80.8K | 0.8% | ADDED | +7.5K |
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 1, 2026