| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF ETF | $599.9M | 922.5K | 14.3% | ADDED | +921.0K |
| 2 | ISHARES S&P SMALLCAP 600 ETF ETF | $239.3M | 2.12M | 5.7% | REDUCED | -92,124 |
| 3 | ISHARES CORE S&P MID CAP ETF ETF | $209.6M | 3.21M | 5.0% | REDUCED | -133,028 |
| 4 | ISHARES CORE MSCI EMERGING MKTS ETF | $206.2M | 2.96M | 4.9% | ADDED | +26.8K |
| 5 | PROLOGIS SHARE BENEFICIAL INT REIT | $163.7M | 1.24M | 3.9% | ADDED | +388.6K |
| 6 | ISHARES S&P 500 INDEX ETF | $157.1M | 320.2K | 3.8% | ADDED | +4.4K |
| 7 | APPLE INC Stock | $133.5M | 526.1K | 3.2% | ADDED | +525.9K |
| 8 | JPMORGAN CORE PLUS BOND ETF ETF | $128.1M | 2.91M | 3.1% | ADDED | +277.7K |
| 9 | ELI LILLY & CO COM Stock | $121.1M | 131.6K | 2.9% | ADDED | +131.5K |
| 10 | INVESCO S&P 500 EQUAL WEIGHT ETF ETF | $113.5M | 591.7K | 2.7% | REDUCED | -8,326 |
| 11 | VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF | $109.3M | 1.99M | 2.6% | ADDED | +124.3K |
| 12 | NVIDIA CORP Stock | $84.0M | 481.6K | 2.0% | ADDED | +481.5K |
| 13 | FIDELITY TOTAL BOND ETF ETF | $83.2M | 1.93M | 2.0% | ADDED | +177.0K |
| 14 | ISHARES CORE MSCI EAFE ETF | $72.5M | 1.13M | 1.7% | ADDED | +38.3K |
| 15 | VANGUARD S&P 500 ETF ETF | $69.0M | 115.4K | 1.6% | ADDED | +8.8K |
| 16 | VANGUARD SHORT TERM CORP BOND FD ETF ETF | $68.8M | 924.9K | 1.6% | ADDED | +42.1K |
| 17 | MICROSOFT Stock | $65.2M | 176.1K | 1.6% | ADDED | +176.0K |
| 18 | ISHARES MSCI EAFE ETF ETF | $59.2M | 609.4K | 1.4% | REDUCED | -54,174 |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW Stock | $54.1M | 112.9K | 1.3% | REDUCED | -5,261 |
| 20 | AMAZON.COM INC Stock | $52.9M | 254.0K | 1.3% | ADDED | +253.5K |
| 21 | GOOGLE INC Stock | $52.4M | 182.2K | 1.3% | ADDED | +182.1K |
| 22 | JPMORGAN CHASE & CO COM Stock | $38.6M | 131.3K | 0.9% | ADDED | +130.9K |
| 23 | VANGUARD FTSE DEVELOPED MARKETS ETF ETF | $35.9M | 559.7K | 0.9% | ADDED | +4.6K |
| 24 | VANGUARD FTSE EMERGING MARKETS ETF ETF | $34.8M | 644.4K | 0.8% | REDUCED | -6,928 |
| 25 | ALPHABET INC CAP STK CL C Stock | $33.1M | 115.3K | 0.8% | REDUCED | -8,599 |
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 8, 2026