| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $343.3M | 6.07M | 20.0% | ADDED | +268.5K |
| 2 | SPDR SERIES TRUST STATE STREET SPD | $272.8M | 2.79M | 15.9% | ADDED | +98.5K |
| 3 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $143.2M | 1.74M | 8.3% | ADDED | +46.4K |
| 4 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $99.0M | 1.83M | 5.8% | ADDED | +41.8K |
| 5 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $60.4M | 618.0K | 3.5% | NEW | — |
| 6 | ISHARES TR MBS ETF | $58.2M | 613.3K | 3.4% | ADDED | +7.9K |
| 7 | EA SERIES TRUST FREEDOM 100 EM | $47.0M | 859.2K | 2.7% | REDUCED | -151,500 |
| 8 | ISHARES TR S&P MC 400GR ETF | $46.7M | 464.3K | 2.7% | REDUCED | -10,797 |
| 9 | VANECK ETF TRUST INTRMDT MUNI ETF | $43.8M | 944.1K | 2.6% | ADDED | +160.5K |
| 10 | ISHARES TR 3 7 YR TREAS BD | $40.0M | 337.5K | 2.3% | ADDED | +33.1K |
| 11 | SCHWAB STRATEGIC TR SHT TM US TRES | $35.4M | 1.46M | 2.1% | ADDED | +98.6K |
| 12 | ISHARES TR S&P MC 400VL ETF | $31.1M | 234.4K | 1.8% | REDUCED | -10,789 |
| 13 | ISHARES TR SHRT NAT MUN ETF | $30.1M | 283.0K | 1.8% | REDUCED | -4,768 |
| 14 | ISHARES TR 20 YR TR BD ETF | $27.6M | 318.4K | 1.6% | ADDED | +50.5K |
| 15 | ISHARES TR IBOXX INV CP ETF | $24.9M | 228.2K | 1.4% | ADDED | +24.8K |
| 16 | SHELL PLC SPON ADS | $24.7M | 265.2K | 1.4% | ADDED | +493 |
| 17 | ISHARES TR CORE S&P500 ETF | $23.2M | 35.5K | 1.3% | ADDED | +872 |
| 18 | ISHARES TR 7-10 YR TRSY BD | $22.9M | 239.8K | 1.3% | REDUCED | -18,466 |
| 19 | ISHARES TR FLTG RATE NT ETF | $20.7M | 406.8K | 1.2% | ADDED | +7.0K |
| 20 | SPDR SERIES TRUST STATE STREET SPD | $15.9M | 682.0K | 0.9% | ADDED | +7.9K |
| 21 | ISHARES TR RUS 1000 VAL ETF | $15.8M | 74.1K | 0.9% | REDUCED | -854 |
| 22 | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | $14.7M | 156.8K | 0.9% | ADDED | +8.1K |
| 23 | APPLE INC COM | $13.7M | 53.8K | 0.8% | ADDED | +198 |
| 24 | BP PLC SPONSORED ADR | $13.7M | 290.5K | 0.8% | REDUCED | -30,701 |
| 25 | EXXON MOBIL CORP COM | $13.6M | 80.4K | 0.8% | ADDED | +136 |
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 23, 2026