| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI USA QLT FCT | $230.5M | 1.20M | 8.7% | REDUCED | -464 |
| 2 | ISHARES TR MSCI USA VALUE | $164.0M | 1.15M | 6.2% | REDUCED | -42,680 |
| 3 | ISHARES TR MSCI EAFE MIN VL | $156.6M | 1.71M | 5.9% | REDUCED | -47,665 |
| 4 | ISHARES INC MSCI EMERG MRKT | $151.9M | 2.35M | 5.7% | ADDED | +58.0K |
| 5 | INVESCO EXCH TRADED FD TR II KBW BK ETF | $144.6M | 1.83M | 5.5% | ADDED | +2.2K |
| 6 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $134.6M | 2.59M | 5.1% | ADDED | +273.2K |
| 7 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $131.7M | 889.4K | 5.0% | REDUCED | -3,034 |
| 8 | APPLE INC COM | $109.0M | 429.5K | 4.1% | REDUCED | -1,435 |
| 9 | ISHARES TR US INFRASTRUC | $98.6M | 1.72M | 3.7% | ADDED | +8.1K |
| 10 | ISHARES INC CORE MSCI EMKT | $85.7M | 1.23M | 3.2% | REDUCED | -16,800 |
| 11 | ISHARES TR CORE S&P500 ETF | $74.1M | 113.5K | 2.8% | REDUCED | -271 |
| 12 | VANGUARD BD INDEX FDS VANGUARD ULTRA | $70.9M | 1.42M | 2.7% | ADDED | +5.7K |
| 13 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $66.2M | 881.7K | 2.5% | REDUCED | -92,534 |
| 14 | SELECT SECTOR SPDR TR STATE STREET TEC | $64.6M | 486.3K | 2.4% | REDUCED | -17,639 |
| 15 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $55.7M | 290.2K | 2.1% | ADDED | +1.6K |
| 16 | ISHARES TR RUS TP200 GR ETF | $50.1M | 201.4K | 1.9% | ADDED | +200 |
| 17 | JPMORGAN CHASE & CO COM | $47.8M | 162.4K | 1.8% | REDUCED | -175 |
| 18 | ISHARES TR FUTURE AI & TECH | $44.4M | 954.9K | 1.7% | ADDED | +235 |
| 19 | GOLDMAN SACHS GROUP INC COM | $41.0M | 48.5K | 1.5% | REDUCED | -290 |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $39.2M | 81.9K | 1.5% | REDUCED | -15 |
| 21 | ISHARES TR MSCI INTL QUALTY | $36.0M | 779.0K | 1.4% | ADDED | +10.3K |
| 22 | SELECT SECTOR SPDR TR STATE STREET HEA | $34.1M | 232.6K | 1.3% | REDUCED | -1,400 |
| 23 | CATERPILLAR INC COM | $33.4M | 47.1K | 1.3% | REDUCED | -1,394 |
| 24 | SPDR SERIES TRUST STATE STREET SPD | $32.0M | 537.8K | 1.2% | ADDED | +107.5K |
| 25 | CUMMINS INC COM | $27.5M | 51.2K | 1.0% | REDUCED | -840 |
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 7, 2026