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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $26.1M | 515848 | 6.98% |
| 2 | ISHARES TR | $19.1M | 168957 | 5.11% |
| 3 | APPLE INC | $17.7M | 69565 | 4.72% |
| 4 | ISHARES TR | $14.3M | 172642 | 3.81% |
| 5 | ISHARES TR | $14.2M | 140669 | 3.78% |
| 6 | VANGUARD INTL EQUITY INDEX F | $12.0M | 159816 | 3.21% |
| 7 | JANUS DETROIT STR TR | $10.0M | 198188 | 2.67% |
| 8 | ISHARES TR | $9.4M | 183986 | 2.50% |
| 9 | ISHARES U S ETF TR | $9.1M | 179122 | 2.43% |
| 10 | ISHARES TR | $9.0M | 114202 | 2.39% |
| 11 | VANGUARD INDEX FDS | $8.5M | 39163 | 2.27% |
| 12 | FIRST TR EXCHANGE-TRADED FD | $7.8M | 130373 | 2.08% |
| 13 | ISHARES TR | $7.8M | 65508 | 2.07% |
| 14 | ISHARES TR | $7.6M | 52791 | 2.04% |
| 15 | VANGUARD INDEX FDS | $7.1M | 23495 | 1.90% |
| 16 | ISHARES TR | $6.7M | 133118 | 1.80% |
| 17 | SCHWAB STRATEGIC TR | $6.5M | 214415 | 1.75% |
| 18 | PGIM ETF TR | $6.5M | 132058 | 1.75% |
| 19 | SCHWAB STRATEGIC TR | $6.5M | 133146 | 1.74% |
| 20 | ISHARES TR | $6.2M | 145489 | 1.65% |
| 21 | VANGUARD INDEX FDS | $5.6M | 18676 | 1.49% |
| 22 | ISHARES TR | $5.6M | 89767 | 1.48% |
| 23 | ISHARES TR | $5.2M | 39279 | 1.39% |
| 24 | VANGUARD WORLD FD | $4.5M | 12198 | 1.20% |
| 25 | VANGUARD INDEX FDS | $3.8M | 20721 | 1.02% |
| 26 | VANGUARD INDEX FDS | $3.8M | 14641 | 1.01% |
| 27 | ISHARES INC | $3.7M | 57620 | 1.00% |
| 28 | VANGUARD WORLD FD | $3.2M | 21816 | 0.84% |
| 29 | ISHARES TR | $3.2M | 42492 | 0.84% |
| 30 | ISHARES TR | $3.0M | 57041 | 0.80% |
| 31 | WALMART INC | $3.0M | 23839 | 0.79% |
| 32 | SCHWAB STRATEGIC TR | $2.9M | 87428 | 0.77% |
| 33 | MICROSOFT CORP | $2.9M | 7706 | 0.76% |
| 34 | KLA CORP | $2.7M | 1842 | 0.72% |
| 35 | ISHARES TR | $2.7M | 24325 | 0.72% |
| 36 | ELI LILLY & CO | $2.5M | 2726 | 0.67% |
| 37 | PRIMORIS SVCS CORP | $2.4M | 16874 | 0.64% |
| 38 | FIRST TR EXCHANGE-TRADED FD | $2.2M | 49549 | 0.59% |
| 39 | VANGUARD MALVERN FDS | $2.2M | 43879 | 0.59% |
| 40 | ABRDN ETFS | $2.1M | 59764 | 0.57% |
| 41 | NVIDIA CORPORATION | $2.0M | 11748 | 0.55% |
| 42 | ISHARES TR | $2.0M | 40319 | 0.55% |
| 43 | ISHARES GOLD TR | $1.9M | 22058 | 0.52% |
| 44 | FIRST TR EXCHANGE-TRADED FD | $1.8M | 37068 | 0.49% |
| 45 | COMFORT SYS USA INC | $1.7M | 1226 | 0.45% |
| 46 | SELECT SECTOR SPDR TR | $1.7M | 12429 | 0.44% |
| 47 | TERADYNE INC | $1.6M | 5386 | 0.43% |
| 48 | VANGUARD INDEX FDS | $1.6M | 17980 | 0.43% |
| 49 | ABBVIE INC | $1.6M | 7331 | 0.43% |
| 50 | VERTEX PHARMACEUTICALS INC | $1.5M | 3277 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.