| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $347.8M | 4.54M | 6.8% | ADDED | +213.5K |
| 2 | SPDR SERIES TRUST STATE STREET SPD | $204.5M | 2.59M | 4.0% | ADDED | +44.7K |
| 3 | VANGUARD INDEX FDS TOTAL STK MKT | $132.0M | 411.3K | 2.6% | ADDED | +55.8K |
| 4 | ISHARES TR 0-5 YR TIPS ETF | $125.1M | 1.21M | 2.4% | ADDED | +60.8K |
| 5 | STATE STR SPDR S&P 500 ETF T TR UNIT | $109.7M | 168.6K | 2.1% | REDUCED | -3,589 |
| 6 | ISHARES TR 7-10 YR TRSY BD | $102.3M | 1.07M | 2.0% | ADDED | +304.6K |
| 7 | SPDR SERIES TRUST STATE STREET SPD | $84.9M | 1.76M | 1.7% | ADDED | +74.5K |
| 8 | SPDR SERIES TRUST STATE STREET SPD | $77.2M | 3.02M | 1.5% | ADDED | +217.0K |
| 9 | SPDR SERIES TRUST STATE STREET SPD | $70.0M | 1.18M | 1.4% | ADDED | +68.0K |
| 10 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $69.5M | 1.52M | 1.4% | ADDED | +19.7K |
| 11 | NVIDIA CORPORATION COM | $68.8M | 394.3K | 1.3% | REDUCED | -27,330 |
| 12 | APPLE INC COM | $66.7M | 262.7K | 1.3% | REDUCED | -4,547 |
| 13 | SPDR INDEX SHS FDS STATE STREET SPD | $63.3M | 1.39M | 1.2% | ADDED | +112.9K |
| 14 | VANGUARD INDEX FDS S&P 500 ETF SHS | $61.1M | 102.3K | 1.2% | REDUCED | -47,030 |
| 15 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $58.8M | 396.9K | 1.1% | ADDED | +77.5K |
| 16 | INVESCO QQQ TR UNIT SER 1 | $55.7M | 96.5K | 1.1% | REDUCED | -161 |
| 17 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $55.5M | 1.31M | 1.1% | ADDED | +69.5K |
| 18 | ISHARES TR NATIONAL MUN ETF | $55.4M | 522.2K | 1.1% | REDUCED | -11,246 |
| 19 | WISDOMTREE TR US EFFICIENT COR | $51.5M | 988.1K | 1.0% | ADDED | +55.4K |
| 20 | ISHARES TR CORE S&P500 ETF | $43.9M | 67.2K | 0.9% | ADDED | +287 |
| 21 | ISHARES TR 0-3 MNTH TREASRY | $43.3M | 430.6K | 0.8% | ADDED | +41.5K |
| 22 | ISHARES TR CORE US AGGBD ET | $40.3M | 405.5K | 0.8% | ADDED | +19.3K |
| 23 | DBX ETF TR XTRACK MSCI EAFE | $39.3M | 794.8K | 0.8% | ADDED | +29.3K |
| 24 | MICROSOFT CORP COM | $38.9M | 105.1K | 0.8% | ADDED | +118 |
| 25 | SCHWAB STRATEGIC TR US TIPS ETF | $37.6M | 1.41M | 0.7% | REDUCED | -8,301 |
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 14, 2026