| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $302.5M | 463.2K | 18.1% | ADDED | +60.0K |
| 2 | ISHARES TR TRUST ISHARE 0-1 | $114.2M | 1.03M | 6.9% | REDUCED | -381,590 |
| 3 | ISHARES TR CORE MSCI INTL | $63.7M | 762.7K | 3.8% | ADDED | +21.0K |
| 4 | ISHARES TR ISHS 5-10YR INVT | $45.9M | 863.4K | 2.8% | ADDED | +127.0K |
| 5 | ISHARES TR CORE US AGGBD ET | $42.1M | 423.7K | 2.5% | REDUCED | -277,773 |
| 6 | FIDELITY COMWLTH TR NASDAQ COMPSIT | $39.8M | 468.2K | 2.4% | ADDED | +29.7K |
| 7 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $37.2M | 339.4K | 2.2% | ADDED | +9.8K |
| 8 | SPDR SERIES TRUST STATE STREET SPD | $34.7M | 453.8K | 2.1% | ADDED | +40.2K |
| 9 | VANGUARD INDEX FDS MID CAP ETF | $33.4M | 116.3K | 2.0% | ADDED | +7.8K |
| 10 | VANGUARD INDEX FDS VALUE ETF | $32.7M | 166.6K | 2.0% | ADDED | +10.0K |
| 11 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $30.9M | 677.8K | 1.9% | ADDED | +33.9K |
| 12 | INVESCO QQQ TR UNIT SER 1 | $30.0M | 52.0K | 1.8% | ADDED | +1.2K |
| 13 | ISHARES TR CORE S&P MCP ETF | $28.2M | 417.6K | 1.7% | ADDED | +58.0K |
| 14 | SPDR SERIES TRUST STATE STREET SPD | $26.8M | 892.2K | 1.6% | ADDED | +134.3K |
| 15 | SCHWAB STRATEGIC TR FUNDAMENTAL US L | $26.6M | 954.8K | 1.6% | ADDED | +175.2K |
| 16 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $23.6M | 367.9K | 1.4% | ADDED | +14.2K |
| 17 | ISHARES TR CORE S&P SCP ETF | $21.8M | 175.6K | 1.3% | ADDED | +23.3K |
| 18 | TCW ETF TRUST FLEXIBLE INCOME | $21.1M | 536.2K | 1.3% | NEW | — |
| 19 | HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME | $20.9M | 601.1K | 1.3% | NEW | — |
| 20 | VANGUARD INDEX FDS SMALL CP ETF | $19.4M | 74.0K | 1.2% | ADDED | +4.9K |
| 21 | ISHARES INC CORE MSCI EMKT | $18.7M | 268.1K | 1.1% | REDUCED | -4,277 |
| 22 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $18.7M | 235.4K | 1.1% | ADDED | +19.6K |
| 23 | ISHARES TR CORE S&P TTL STK | $17.8M | 124.7K | 1.1% | ADDED | +1.5K |
| 24 | ISHARES TR 1 3 YR TREAS BD | $17.5M | 211.8K | 1.0% | ADDED | +23.1K |
| 25 | INVESCO EXCHANGE TRADED FD T RAFI US 1500 | $17.1M | 373.7K | 1.0% | REDUCED | -6,013 |
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 13, 2026