| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $778.6M | 12.15M | 9.3% | ADDED | +220.3K |
| 2 | SPDR SERIES TRUST STATE STREET SPD | $509.0M | 9.00M | 6.0% | ADDED | +255.9K |
| 3 | SPDR SERIES TRUST STATE STREET SPD | $478.2M | 4.88M | 5.7% | ADDED | +223.1K |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $427.3M | 7.22M | 5.1% | ADDED | +173.6K |
| 5 | VANGUARD MALVERN FDS STRM INFPROIDX | $353.3M | 7.07M | 4.2% | ADDED | +357.7K |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS | $299.8M | 501.7K | 3.6% | REDUCED | -77,827 |
| 7 | SPDR SERIES TRUST STATE STREET SPD | $274.5M | 9.13M | 3.3% | ADDED | +390.0K |
| 8 | SPDR SERIES TRUST STATE STREET SPD | $261.5M | 5.41M | 3.1% | ADDED | +109.7K |
| 9 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $248.6M | 4.60M | 3.0% | ADDED | +104.7K |
| 10 | SPDR SERIES TRUST STATE STREET SPD | $232.4M | 2.94M | 2.8% | ADDED | +72.7K |
| 11 | FLEXSHARES TR MORNSTAR UPSTR | $188.9M | 3.42M | 2.2% | REDUCED | -167,761 |
| 12 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $186.9M | 3.14M | 2.2% | ADDED | +32.3K |
| 13 | ISHARES TR GLOBAL REIT ETF | $163.0M | 6.48M | 1.9% | ADDED | +196.9K |
| 14 | ISHARES TR USD INV GRDE ETF | $154.5M | 3.02M | 1.8% | ADDED | +61.9K |
| 15 | ISHARES INC MSCI EMRG CHN | $141.2M | 1.80M | 1.7% | ADDED | +37.4K |
| 16 | VANGUARD BD INDEX FDS SHORT TRM BOND | $126.3M | 1.61M | 1.5% | ADDED | +75.7K |
| 17 | DBX ETF TR XTRACK USD HIGH | $120.4M | 3.33M | 1.4% | ADDED | +37.5K |
| 18 | VANECK ETF TRUST JP MRGAN EM LOC | $114.1M | 4.54M | 1.4% | ADDED | +123.9K |
| 19 | ISHARES TR US SML CAP EQT | $100.8M | 1.33M | 1.2% | ADDED | +123.2K |
| 20 | ISHARES TR IBOXX INV CP ETF | $97.2M | 891.4K | 1.2% | ADDED | +19.1K |
| 21 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $81.8M | 2.67M | 1.0% | ADDED | +38.2K |
| 22 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $74.7M | 1.59M | 0.9% | ADDED | +38.4K |
| 23 | CAPITAL GROUP DIVIDEND GROWE SHS ETF | $74.6M | 2.08M | 0.9% | ADDED | +1.35M |
| 24 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $73.8M | 1.26M | 0.9% | REDUCED | -87,353 |
| 25 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $71.5M | 1.68M | 0.8% | ADDED | +619.1K |
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