| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | iShares Trust Core (msci EAFE Etf) ETF | $109.3M | 1.21M | 4.9% | ADDED | +1.20M |
| 2 | Vanguard S&P 500 ETF ETF | $92.5M | 154.8K | 4.2% | ADDED | +154.1K |
| 3 | iShares Inc Core (msci Emerging MKTS Etf) ETF | $84.3M | 1.21M | 3.8% | ADDED | +1.20M |
| 4 | iShares Core (S&P US Value Etf) ETF | $80.6M | 787.9K | 3.6% | ADDED | +785.7K |
| 5 | Capital Group (international Eq SHS) ETF | $57.3M | 1.69M | 2.6% | ADDED | +1.59M |
| 6 | iShares TR Broad Usd (high) ETF | $48.2M | 1.31M | 2.2% | ADDED | +1.30M |
| 7 | Vanguard Russell (2000 Etf) ETF | $41.5M | 414.0K | 1.9% | ADDED | +390.1K |
| 8 | Vanguard (intermediate Term Corporate Bond Etf) ETF | $40.4M | 488.8K | 1.8% | ADDED | +486.5K |
| 9 | iShares TR JP Mor Em (MK Etf) ETF | $40.2M | 428.1K | 1.8% | ADDED | +425.3K |
| 10 | Alphabet Inc Cap STK Common Stock | $37.3M | 129.9K | 1.7% | ADDED | +77.3K |
| 11 | Nvidia Corporation Common Stock | $34.3M | 196.8K | 1.5% | ADDED | +114.3K |
| 12 | Capital GRP Fixed (incm ETF TR Municipal Income) ETF | $33.9M | 1.25M | 1.5% | ADDED | +1.23M |
| 13 | Microsoft Common Stock | $33.3M | 90.1K | 1.5% | ADDED | +59.8K |
| 14 | American Centy ETF (TR Avantis US Small Cap Value) ETF | $32.3M | 292.2K | 1.5% | ADDED | +281.0K |
| 15 | Apple Inc Common Stock | $31.8M | 125.4K | 1.4% | ADDED | +23.3K |
| 16 | SPDR Portfolio (emerging Markets Etf) ETF | $31.4M | 670.1K | 1.4% | ADDED | +647.2K |
| 17 | iShares Russell 2000 (etf) ETF | $31.2M | 125.8K | 1.4% | ADDED | +114.3K |
| 18 | Vanguard Growth Index ETF ETF | $30.9M | 70.8K | 1.4% | ADDED | +67.8K |
| 19 | Apple Inc Common Stock | $27.8M | 109.6K | 1.3% | ADDED | +7.4K |
| 20 | Conocophillips Com Common Stock | $24.9M | 188.3K | 1.1% | ADDED | +181.9K |
| 21 | Broadcom Inc Com Common Stock | $23.1M | 74.5K | 1.0% | ADDED | +45.2K |
| 22 | Nvidia Corporation Common Stock | $22.3M | 128.1K | 1.0% | ADDED | +45.6K |
| 23 | Harbor ETF Trust (international Compounders Etf) ETF | $22.2M | 767.6K | 1.0% | ADDED | +764.1K |
| 24 | Wal-Mart Common Stock | $21.2M | 170.4K | 1.0% | ADDED | +111.5K |
| 25 | Visa Inc Common Stock | $19.7M | 65.3K | 0.9% | ADDED | +54.0K |
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 21, 2026