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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Value ETF | $100.3M | 511,287 | 9.67% |
| 2 | Vanguard Mid-Cap ETF | $86.1M | 299,951 | 8.30% |
| 3 | Vanguard Total Stock Market ETF | $73.6M | 229,378 | 7.09% |
| 4 | Vanguard S&P 500 ETF | $59.6M | 99,725 | 5.74% |
| 5 | Vanguard Growth ETF | $58.5M | 133,954 | 5.64% |
| 6 | Schwab U.S. Large-Cap Growth ETF | $57.2M | 1,963,406 | 5.51% |
| 7 | Vanguard Russell 1000 Growth ETF | $57.2M | 521,411 | 5.51% |
| 8 | Schwab Fundamental International Equity ETF | $55.8M | 1,140,191 | 5.38% |
| 9 | Vanguard FTSE Developed Markets ETF | $47.9M | 747,961 | 4.62% |
| 10 | iShares Core S&P Mid-Cap ETF | $46.4M | 686,849 | 4.47% |
| 11 | iShares Core S&P U.S. Value ETF | $46.4M | 453,426 | 4.47% |
| 12 | iShares Russell 1000 Growth ETF | $46.4M | 108,706 | 4.47% |
| 13 | iShares Core S&P 500 ETF | $29.2M | 44,738 | 2.82% |
| 14 | State Street SPDR S&P 1500 Value Tilt ETF | $26.3M | 122,270 | 2.53% |
| 15 | Apple Inc | $25.7M | 101,258 | 2.48% |
| 16 | iShares Russell 1000 Value ETF | $25.6M | 120,044 | 2.47% |
| 17 | State Street SPDR S&P 500 ETF Trust | $16.4M | 25,192 | 1.58% |
| 18 | Microsoft Corp | $10.5M | 28,469 | 1.02% |
| 19 | NVIDIA Corp | $10.3M | 59,329 | 1.00% |
| 20 | Schwab U.S. Mid-Cap ETF | $10.3M | 333,762 | 1.00% |
| 21 | Alphabet Inc | $8.0M | 27,792 | 0.77% |
| 22 | Amazon.com Inc | $7.2M | 34,697 | 0.70% |
| 23 | Berkshire Hathaway Inc | $7.0M | 14,645 | 0.68% |
| 24 | iShares Russell Mid-Cap ETF | $6.8M | 69,782 | 0.65% |
| 25 | Invesco QQQ Trust | $6.7M | 11,618 | 0.65% |
| 26 | Capital One Financial Corp | $6.6M | 35,979 | 0.63% |
| 27 | iShares Gold Trust | $6.4M | 72,524 | 0.62% |
| 28 | WisdomTree U.S. LargeCap Dividend Fund | $3.9M | 43,432 | 0.37% |
| 29 | Vanguard Russell 1000 ETF | $3.9M | 13,095 | 0.37% |
| 30 | Schwab U.S. Dividend Equity ETF | $3.9M | 125,643 | 0.37% |
| 31 | Tesla Inc | $3.7M | 10,031 | 0.36% |
| 32 | SPDR Gold Shares | $3.7M | 8,498 | 0.35% |
| 33 | Costco Wholesale Corp | $3.5M | 3,497 | 0.34% |
| 34 | Vanguard Small-Cap ETF | $3.2M | 12,110 | 0.31% |
| 35 | Schwab U.S. Large-Cap Value ETF | $2.9M | 96,660 | 0.28% |
| 36 | Berkshire Hathaway Inc | $2.9M | 4 | 0.28% |
| 37 | Meta Platforms Inc | $2.6M | 4,525 | 0.25% |
| 38 | Oracle Corp | $2.3M | 15,892 | 0.23% |
| 39 | iShares Russell 1000 ETF | $2.3M | 6,436 | 0.22% |
| 40 | McDonald's Corp | $2.1M | 6,912 | 0.21% |
| 41 | PepsiCo Inc | $2.1M | 13,689 | 0.20% |
| 42 | Exxon Mobil Corp | $2.0M | 12,028 | 0.20% |
| 43 | Alphabet Inc | $1.9M | 6,671 | 0.18% |
| 44 | iShares Russell Mid-Cap Growth ETF | $1.8M | 14,414 | 0.18% |
| 45 | JPMorgan Chase & Co | $1.7M | 5,727 | 0.16% |
| 46 | AbbVie Inc | $1.6M | 7,531 | 0.16% |
| 47 | Eli Lilly and Co | $1.6M | 1,731 | 0.15% |
| 48 | Vanguard Dividend Appreciation ETF | $1.6M | 7,329 | 0.15% |
| 49 | Johnson & Johnson | $1.5M | 6,106 | 0.14% |
| 50 | Invesco NASDAQ 100 ETF | $1.5M | 6,158 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.