| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $94.1M | 370.7K | 5.2% | ADDED | +40.1K |
| 2 | ISHARES TR CORE S&P500 ETF | $81.8M | 125.2K | 4.6% | ADDED | +56.2K |
| 3 | EA SERIES TRUST BUFFERLABS US EQ | $52.1M | 1.05M | 2.9% | ADDED | +13.8K |
| 4 | VANGUARD INDEX FDS TOTAL STK MKT | $48.1M | 149.9K | 2.7% | ADDED | +143.3K |
| 5 | NVIDIA CORPORATION COM | $47.9M | 274.9K | 2.7% | ADDED | +274.1K |
| 6 | ISHARES INC CORE MSCI EMKT | $36.1M | 518.0K | 2.0% | ADDED | +151.6K |
| 7 | WISDOMTREE TR US LARGECAP FUND | $31.3M | 459.1K | 1.7% | ADDED | +225.8K |
| 8 | MICROSOFT CORP COM | $30.0M | 81.1K | 1.7% | ADDED | +18.3K |
| 9 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | $27.6M | 364.3K | 1.5% | ADDED | +158.2K |
| 10 | ALPHABET INC CAP STK CL A | $26.7M | 92.9K | 1.5% | ADDED | +27.3K |
| 11 | ALPHABET INC CAP STK CL C | $25.8M | 89.8K | 1.4% | REDUCED | -1,448 |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $24.6M | 51.3K | 1.4% | REDUCED | -298 |
| 13 | SCHWAB STRATEGIC TR INTL EQTY ETF | $24.0M | 970.2K | 1.3% | REDUCED | -18,343 |
| 14 | META PLATFORMS INC CL A | $24.0M | 41.9K | 1.3% | ADDED | +41.9K |
| 15 | SPDR SERIES TRUST STATE STREET SPD | $23.4M | 913.1K | 1.3% | ADDED | +28.0K |
| 16 | J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | $23.4M | 325.9K | 1.3% | ADDED | +147.2K |
| 17 | ISHARES TR CORE US AGGBD ET | $23.0M | 231.7K | 1.3% | ADDED | +127.2K |
| 18 | J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | $22.1M | 338.3K | 1.2% | ADDED | +165.4K |
| 19 | WISDOMTREE TR YIELD ENHANCD US | $22.1M | 507.6K | 1.2% | ADDED | +507.5K |
| 20 | ISHARES TR S&P 500 VAL ETF | $20.8M | 98.3K | 1.2% | ADDED | +93.7K |
| 21 | J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | $20.6M | 243.5K | 1.1% | ADDED | +91.1K |
| 22 | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | $19.2M | 406.9K | 1.1% | ADDED | +225.8K |
| 23 | WALMART INC COM | $18.3M | 147.6K | 1.0% | ADDED | +1.4K |
| 24 | EXXON MOBIL CORP COM | $17.8M | 105.1K | 1.0% | ADDED | +7.8K |
| 25 | ISHARES TR CORE MSCI EAFE | $17.3M | 191.4K | 1.0% | ADDED | +84.7K |
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 29, 2026