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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $437.9M | 15031527 | 12.03% |
| 2 | SCHWAB STRATEGIC TR | $311.6M | 10217486 | 8.57% |
| 3 | SCHWAB STRATEGIC TR | $181.1M | 7317057 | 4.98% |
| 4 | SCHWAB STRATEGIC TR | $179.0M | 7710661 | 4.92% |
| 5 | SCHWAB STRATEGIC TR | $169.0M | 5507557 | 4.64% |
| 6 | J P MORGAN EXCHANGE TRADED F | $128.4M | 1787833 | 3.53% |
| 7 | J P MORGAN EXCHANGE TRADED F | $116.4M | 2433536 | 3.20% |
| 8 | SPDR SERIES TRUST | $113.5M | 4314262 | 3.12% |
| 9 | AMERICAN CENTY ETF TR | $95.3M | 862566 | 2.62% |
| 10 | AMERICAN CENTY ETF TR | $86.8M | 1076937 | 2.39% |
| 11 | SPDR INDEX SHS FDS | $84.2M | 2300372 | 2.31% |
| 12 | J P MORGAN EXCHANGE TRADED F | $78.8M | 1674613 | 2.17% |
| 13 | SPDR SERIES TRUST | $78.2M | 918268 | 2.15% |
| 14 | J P MORGAN EXCHANGE TRADED F | $62.0M | 1241164 | 1.71% |
| 15 | ISHARES TR | $52.6M | 495654 | 1.45% |
| 16 | FIRST TR EXCH TRADED FD III | $42.7M | 842907 | 1.17% |
| 17 | SPDR SERIES TRUST | $41.7M | 1681599 | 1.15% |
| 18 | ISHARES TR | $39.5M | 92599 | 1.09% |
| 19 | ALPS ETF TR | $39.0M | 937466 | 1.07% |
| 20 | VANGUARD INDEX FDS | $38.8M | 64918 | 1.07% |
| 21 | VANGUARD SPECIALIZED FUNDS | $37.5M | 174460 | 1.03% |
| 22 | APPLE INC | $37.5M | 147675 | 1.03% |
| 23 | VANGUARD STAR FDS | $34.6M | 449329 | 0.95% |
| 24 | SPDR SERIES TRUST | $32.2M | 333499 | 0.89% |
| 25 | SPDR SERIES TRUST | $30.9M | 321914 | 0.85% |
| 26 | SPDR SERIES TRUST | $30.8M | 544900 | 0.85% |
| 27 | J P MORGAN EXCHANGE TRADED F | $22.4M | 395348 | 0.62% |
| 28 | ISHARES TR | $21.2M | 187275 | 0.58% |
| 29 | MICROSOFT CORP | $19.1M | 51692 | 0.53% |
| 30 | VANGUARD MUN BD FDS | $19.0M | 190307 | 0.52% |
| 31 | SPDR SERIES TRUST | $17.4M | 183763 | 0.48% |
| 32 | ISHARES TR | $17.2M | 54775 | 0.47% |
| 33 | VANGUARD WHITEHALL FDS | $16.9M | 190877 | 0.46% |
| 34 | EXXON MOBIL CORP | $16.7M | 98224 | 0.46% |
| 35 | ISHARES TR | $16.6M | 114135 | 0.46% |
| 36 | NVIDIA CORPORATION | $16.2M | 92691 | 0.44% |
| 37 | DIMENSIONAL ETF TRUST | $15.4M | 454437 | 0.42% |
| 38 | VANGUARD INDEX FDS | $15.3M | 50527 | 0.42% |
| 39 | JPMORGAN CHASE & CO | $14.8M | 50447 | 0.41% |
| 40 | DIMENSIONAL ETF TRUST | $14.5M | 413787 | 0.40% |
| 41 | ISHARES TR | $14.3M | 111789 | 0.39% |
| 42 | DEERE & CO | $14.2M | 25296 | 0.39% |
| 43 | BROADCOM INC | $14.2M | 45911 | 0.39% |
| 44 | ABBVIE INC | $13.2M | 60872 | 0.36% |
| 45 | FASTENAL CO | $13.2M | 284389 | 0.36% |
| 46 | COCA COLA CO | $13.2M | 173037 | 0.36% |
| 47 | CHEVRON CORPORATION | $12.7M | 61302 | 0.35% |
| 48 | WISDOMTREE TR | $12.2M | 233065 | 0.34% |
| 49 | MERCK & CO INC | $11.8M | 98512 | 0.33% |
| 50 | VANGUARD INDEX FDS | $11.8M | 45734 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.