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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $1.19B | 1822421 | 3.33% |
| 2 | NVIDIA CORPORATION | $677.0M | 3881649 | 1.89% |
| 3 | APPLE INC | $652.4M | 2570695 | 1.82% |
| 4 | MICROSOFT CORP | $498.7M | 1347117 | 1.39% |
| 5 | VANGUARD TAX-MANAGED FDS | $487.0M | 7600217 | 1.36% |
| 6 | AMAZON COM INC | $442.6M | 2125246 | 1.24% |
| 7 | INVESCO QQQ TR | $436.9M | 756926 | 1.22% |
| 8 | ISHARES INC | $434.0M | 6222866 | 1.21% |
| 9 | BLACKROCK ETF TRUST | $421.1M | 7237106 | 1.18% |
| 10 | VANGUARD INDEX FDS | $406.0M | 679381 | 1.13% |
| 11 | STATE STR SPDR S&P 500 ETF T | $398.8M | 613228 | 1.11% |
| 12 | ISHARES TR | $377.3M | 3335976 | 1.05% |
| 13 | ALPHABET INC | $367.8M | 1279205 | 1.03% |
| 14 | ISHARES TR | $364.0M | 4020374 | 1.02% |
| 15 | ISHARES TR | $363.4M | 1721079 | 1.02% |
| 16 | ISHARES TR | $335.6M | 7265228 | 0.94% |
| 17 | ISHARES TR | $292.7M | 3937150 | 0.82% |
| 18 | VANGUARD INDEX FDS | $289.6M | 663015 | 0.81% |
| 19 | ISHARES TR | $271.9M | 1417664 | 0.76% |
| 20 | SCHWAB STRATEGIC TR | $264.2M | 9069139 | 0.74% |
| 21 | META PLATFORMS INC | $258.9M | 452507 | 0.72% |
| 22 | BLACKROCK ETF TRUST | $252.3M | 10378702 | 0.71% |
| 23 | JPMORGAN CHASE & CO | $233.9M | 795261 | 0.65% |
| 24 | VANGUARD INDEX FDS | $230.2M | 1173261 | 0.64% |
| 25 | FIDELITY COVINGTON TRUST | $229.4M | 6118699 | 0.64% |
| 26 | ISHARES TR | $219.1M | 3122246 | 0.61% |
| 27 | ISHARES TR | $206.7M | 1947693 | 0.58% |
| 28 | BROADCOM INC | $204.3M | 659935 | 0.57% |
| 29 | ISHARES TR | $196.0M | 459566 | 0.55% |
| 30 | ISHARES TR | $195.6M | 2896473 | 0.55% |
| 31 | VANGUARD BD INDEX FDS | $194.7M | 2644586 | 0.54% |
| 32 | ALPHABET INC | $183.3M | 639018 | 0.51% |
| 33 | CAPITAL GROUP DIVIDEND VALUE | $181.7M | 4271791 | 0.51% |
| 34 | BLACKROCK ETF TRUST | $172.4M | 5232572 | 0.48% |
| 35 | ISHARES TR | $171.7M | 1541314 | 0.48% |
| 36 | SCHWAB STRATEGIC TR | $164.7M | 5368583 | 0.46% |
| 37 | SELECT SECTOR SPDR TR | $161.6M | 3272285 | 0.45% |
| 38 | BLACKROCK ETF TRUST | $161.5M | 4457803 | 0.45% |
| 39 | VANGUARD INTL EQUITY INDEX F | $157.5M | 2913486 | 0.44% |
| 40 | J P MORGAN EXCHANGE TRADED F | $155.4M | 2741652 | 0.43% |
| 41 | SPDR SERIES TRUST | $155.2M | 2028092 | 0.43% |
| 42 | SELECT SECTOR SPDR TR | $151.9M | 1143014 | 0.42% |
| 43 | BERKSHIRE HATHAWAY INC DEL | $150.8M | 314685 | 0.42% |
| 44 | ISHARES TR | $150.2M | 626007 | 0.42% |
| 45 | ISHARES TR | $150.1M | 1207467 | 0.42% |
| 46 | SPDR GOLD TR | $148.4M | 344770 | 0.41% |
| 47 | AMERICAN CENTY ETF TR | $147.7M | 1833494 | 0.41% |
| 48 | VANGUARD INDEX FDS | $146.2M | 455873 | 0.41% |
| 49 | BLACKROCK ETF TRUST | $145.5M | 5901423 | 0.41% |
| 50 | ISHARES TR | $142.5M | 6218729 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.