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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $59.1M | 184267 | 24.17% |
| 2 | STATE STR SPDR S&P 500 ETF T | $38.8M | 59612 | 15.85% |
| 3 | VANGUARD SPECIALIZED FUNDS | $17.8M | 82606 | 7.26% |
| 4 | ISHARES TR | $14.2M | 38175 | 5.79% |
| 5 | VANGUARD BD INDEX FDS | $8.1M | 105039 | 3.31% |
| 6 | SPDR SERIES TRUST | $7.4M | 80738 | 3.03% |
| 7 | STATE STR SPDR S&P MIDCAP 40 | $6.9M | 11128 | 2.81% |
| 8 | VANGUARD INSTL INDEX FD | $5.7M | 75505 | 2.34% |
| 9 | VANGUARD INDEX FDS | $4.9M | 8144 | 1.99% |
| 10 | VANGUARD WHITEHALL FDS | $4.6M | 30927 | 1.87% |
| 11 | ISHARES TR | $4.4M | 67655 | 1.78% |
| 12 | VANGUARD INDEX FDS | $3.3M | 7619 | 1.36% |
| 13 | ISHARES TR | $2.5M | 28659 | 1.04% |
| 14 | VANGUARD INDEX FDS | $2.2M | 11357 | 0.91% |
| 15 | VANGUARD WORLD FD | $2.1M | 3014 | 0.86% |
| 16 | INVESCO EXCH TRD SLF IDX FD | $1.7M | 84417 | 0.68% |
| 17 | FIRST TR EXCHANGE TRADED FD | $1.6M | 14218 | 0.64% |
| 18 | ISHARES TR | $1.5M | 32696 | 0.63% |
| 19 | COCA COLA CO | $1.5M | 20298 | 0.63% |
| 20 | ISHARES TR | $1.5M | 31317 | 0.61% |
| 21 | VANGUARD MALVERN FDS | $1.5M | 29716 | 0.61% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $1.5M | 3064 | 0.60% |
| 23 | TESLA INC | $1.5M | 3930 | 0.60% |
| 24 | ISHARES TR | $1.4M | 14104 | 0.58% |
| 25 | VANGUARD MUN BD FDS | $1.4M | 28186 | 0.57% |
| 26 | VANGUARD TAX-MANAGED FDS | $1.4M | 21360 | 0.56% |
| 27 | PACKAGING CORP AMER | $1.4M | 6423 | 0.56% |
| 28 | MICROSOFT CORP | $1.4M | 3655 | 0.55% |
| 29 | VANGUARD INDEX FDS | $1.3M | 14627 | 0.53% |
| 30 | INVESCO EXCH TRD SLF IDX FD | $1.3M | 62426 | 0.52% |
| 31 | INVESCO EXCH TRD SLF IDX FD | $1.2M | 61141 | 0.49% |
| 32 | ISHARES TR | $1.1M | 11930 | 0.47% |
| 33 | ARK ETF TR | $1.1M | 42965 | 0.46% |
| 34 | VANGUARD WORLD FD | $1.1M | 3513 | 0.45% |
| 35 | ISHARES INC | $1.1M | 13551 | 0.44% |
| 36 | INVESCO EXCH TRD SLF IDX FD | $1.0M | 55155 | 0.42% |
| 37 | VANGUARD SCOTTSDALE FDS | $960K | 16133 | 0.39% |
| 38 | INVESCO EXCH TRD SLF IDX FD | $916K | 54808 | 0.37% |
| 39 | VANGUARD WORLD FD | $885K | 4924 | 0.36% |
| 40 | DIMENSIONAL ETF TRUST | $879K | 12397 | 0.36% |
| 41 | PALANTIR TECHNOLOGIES INC | $870K | 5949 | 0.36% |
| 42 | ISHARES TR | $810K | 8164 | 0.33% |
| 43 | ISHARES TR | $796K | 1869 | 0.33% |
| 44 | ISHARES TR | $770K | 3604 | 0.31% |
| 45 | VANGUARD ADMIRAL FDS INC | $758K | 6633 | 0.31% |
| 46 | HOME DEPOT INC | $757K | 2303 | 0.31% |
| 47 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.29% |
| 48 | SELECT SECTOR SPDR TR | $708K | 5328 | 0.29% |
| 49 | DIMENSIONAL ETF TRUST | $688K | 19660 | 0.28% |
| 50 | DIMENSIONAL ETF TRUST | $663K | 18530 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.