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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $399.4M | 5,218,730 | 8.29% |
| 2 | ISHARES TR | $307.3M | 3,394,321 | 6.38% |
| 3 | VANGUARD SCOTTSDALE FDS | $248.3M | 5,289,178 | 5.16% |
| 4 | SPDR S&P 500 ETF TR | $197.6M | 303,803 | 4.10% |
| 5 | ISHARES TR | $187.2M | 8,169,778 | 3.89% |
| 6 | ISHARES TR | $131.3M | 1,870,534 | 2.73% |
| 7 | ISHARES TR | $125.4M | 2,356,271 | 2.60% |
| 8 | VANGUARD SCOTTSDALE FDS | $121.2M | 2,070,258 | 2.52% |
| 9 | VANGUARD INDEX FDS | $120.1M | 583,386 | 2.49% |
| 10 | VANGUARD ADMIRAL FDS INC | $108.8M | 266,977 | 2.26% |
| 11 | VANGUARD SPECIALIZED FUNDS | $100.6M | 467,630 | 2.09% |
| 12 | ISHARES INC | $74.0M | 1,060,953 | 1.54% |
| 13 | ISHARES TR | $68.6M | 831,189 | 1.42% |
| 14 | ISHARES TR | $64.0M | 738,417 | 1.33% |
| 15 | ISHARES TR | $56.5M | 581,266 | 1.17% |
| 16 | VANGUARD SCOTTSDALE FDS | $55.1M | 694,996 | 1.14% |
| 17 | ISHARES TR | $51.9M | 987,732 | 1.08% |
| 18 | NVIDIA CORPORATION | $50.1M | 287,014 | 1.04% |
| 19 | ISHARES TR | $49.1M | 494,966 | 1.02% |
| 20 | ISHARES TR | $48.7M | 410,840 | 1.01% |
| 21 | ISHARES TR | $47.4M | 72,567 | 0.98% |
| 22 | VANGUARD INDEX FDS | $46.3M | 77,408 | 0.96% |
| 23 | MICROSOFT CORP | $43.7M | 118,075 | 0.91% |
| 24 | ISHARES TR | $42.8M | 100,267 | 0.89% |
| 25 | INVESCO QQQ TR | $41.8M | 72,338 | 0.87% |
| 26 | APPLE INC | $41.3M | 162,789 | 0.86% |
| 27 | VANGUARD INDEX FDS | $36.3M | 184,861 | 0.75% |
| 28 | VANGUARD SCOTTSDALE FDS | $31.8M | 290,288 | 0.66% |
| 29 | INVESCO EXCH TRADED FD TR II | $31.8M | 283,971 | 0.66% |
| 30 | AMAZON COM INC | $31.4M | 150,797 | 0.65% |
| 31 | VANGUARD INDEX FDS | $30.4M | 105,782 | 0.63% |
| 32 | VANGUARD INDEX FDS | $29.5M | 67,546 | 0.61% |
| 33 | VANGUARD SCOTTSDALE FDS | $28.1M | 339,843 | 0.58% |
| 34 | ISHARES TR | $27.1M | 364,701 | 0.56% |
| 35 | SCHWAB STRATEGIC TR | $26.5M | 910,065 | 0.55% |
| 36 | ALPHABET INC | $26.2M | 91,125 | 0.54% |
| 37 | ISHARES TR | $25.5M | 225,227 | 0.53% |
| 38 | ISHARES TR | $24.0M | 96,944 | 0.50% |
| 39 | ISHARES TR | $23.3M | 214,063 | 0.48% |
| 40 | SCHWAB STRATEGIC TR | $22.7M | 739,850 | 0.47% |
| 41 | ISHARES TR | $22.3M | 330,663 | 0.46% |
| 42 | JPMORGAN CHASE & CO. | $21.9M | 74,494 | 0.45% |
| 43 | PIMCO ETF TR | $21.2M | 227,398 | 0.44% |
| 44 | BROADCOM INC | $20.3M | 65,718 | 0.42% |
| 45 | ISHARES TR | $20.2M | 473,908 | 0.42% |
| 46 | ISHARES TR | $19.4M | 90,809 | 0.40% |
| 47 | CHEVRON CORP NEW | $19.2M | 92,800 | 0.40% |
| 48 | META PLATFORMS INC | $19.1M | 33,435 | 0.40% |
| 49 | ISHARES TR | $18.1M | 50,724 | 0.38% |
| 50 | SPDR GOLD TR | $17.7M | 41,190 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.