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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | $32.5M | 67916 | 7.74% |
| 2 | Alphabet Inc | $23.2M | 80577 | 5.51% |
| 3 | Schwab Fundamental U.S. Large | $16.9M | 605014 | 4.01% |
| 4 | Goldman Sachs ActiveBeta Inter | $15.9M | 368163 | 3.77% |
| 5 | VanEck Vectors Gold Miners ETF | $14.2M | 154464 | 3.37% |
| 6 | VanEck Vectors Investment Grade Floating Rate ETF | $14.2M | 555325 | 3.36% |
| 7 | iShares Edge MSCI Min Vol USA | $12.0M | 129715 | 2.86% |
| 8 | Marathon Petroleum Corp | $11.5M | 47033 | 2.73% |
| 9 | Schwab Intermediate Treasury | $11.4M | 459338 | 2.72% |
| 10 | Janus Henderson AAA CLO ETF | $11.1M | 220924 | 2.65% |
| 11 | iShares TIPS Bond ETF | $10.8M | 97643 | 2.56% |
| 12 | Ishares S&P Midcap Growth | $10.2M | 101275 | 2.42% |
| 13 | Schwab U.S. Large-Cap Value ET | $9.9M | 325967 | 2.36% |
| 14 | Microsoft Corp | $9.6M | 25856 | 2.27% |
| 15 | Goldman Sachs Etf Tr Just Us Lrg Cp | $9.4M | 101562 | 2.23% |
| 16 | WisdomTree US MidCap Dividend ETF | $9.2M | 175404 | 2.19% |
| 17 | Meta Platforms Inc Class A | $9.0M | 15760 | 2.14% |
| 18 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | $8.5M | 185975 | 2.02% |
| 19 | JPMorgan Chase & Co | $8.5M | 28914 | 2.02% |
| 20 | Xtrackers MSCI EAFE High Div Yld Eq ETF | $8.0M | 246317 | 1.90% |
| 21 | Invesco QQQ Trust | $7.7M | 13355 | 1.83% |
| 22 | Amazon.com Inc | $7.6M | 36706 | 1.82% |
| 23 | iShares Core S&P Small-Cap ETF | $7.6M | 60787 | 1.80% |
| 24 | Schwab US Mid Cap ETF | $7.5M | 243804 | 1.79% |
| 25 | iShares 7-10 Year Treasury Bond ETF | $7.5M | 78323 | 1.78% |
| 26 | Chevron Corp | $7.4M | 35967 | 1.77% |
| 27 | Morgan Stanley | $7.4M | 44966 | 1.76% |
| 28 | Avantis US Small Cap Value ETF | $7.2M | 65171 | 1.71% |
| 29 | iShares Morningstar Large-Cap Growth ETF | $7.0M | 73024 | 1.66% |
| 30 | Avantis US Large Cap Value ETF | $6.8M | 84423 | 1.62% |
| 31 | PIMCO Multisector Bond Active ETF | $6.8M | 257690 | 1.60% |
| 32 | WisdomTree U.S. Quality Divide | $6.5M | 74032 | 1.55% |
| 33 | NextEra Energy Inc | $6.4M | 68642 | 1.52% |
| 34 | iShares MSCI EAFE Growth ETF | $6.3M | 56460 | 1.49% |
| 35 | Sprouts Farmers Market Inc | $5.8M | 74881 | 1.37% |
| 36 | Avantis Emerging Markets Equity ETF | $5.6M | 69558 | 1.33% |
| 37 | Canadian National Railway Co | $5.4M | 52895 | 1.29% |
| 38 | First Trust Water ETF | $4.9M | 47814 | 1.17% |
| 39 | Alps Alerian Mlp Etf | $4.9M | 92361 | 1.16% |
| 40 | Laboratory Corp of America Hol | $4.8M | 18026 | 1.14% |
| 41 | NVIDIA Corp | $4.7M | 26829 | 1.11% |
| 42 | Verizon Communications Inc | $4.3M | 85613 | 1.02% |
| 43 | Honeywell International | $4.0M | 17648 | 0.95% |
| 44 | Direxion NASDAQ-100 Equal Wtd ETF | $3.7M | 37273 | 0.87% |
| 45 | Sector Spdr Engy Select | $2.4M | 38578 | 0.56% |
| 46 | Paychex Inc | $2.1M | 23321 | 0.51% |
| 47 | Paypal Holdings Inco | $2.0M | 43996 | 0.47% |
| 48 | Industrial Select Sector SPDR | $1.8M | 11155 | 0.43% |
| 49 | Schwab International Equity ET | $1.5M | 61189 | 0.36% |
| 50 | Enterprise Products Partners L | $873K | 23080 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.