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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $288.9M | 2,950,100 | 7.92% |
| 2 | SPDR SERIES TRUST | $279.8M | 4,945,272 | 7.67% |
| 3 | SCHWAB STRATEGIC TR | $221.4M | 7,151,527 | 6.07% |
| 4 | SPDR INDEX SHS FDS | $186.8M | 4,093,030 | 5.12% |
| 5 | SELECT SECTOR SPDR TR | $160.9M | 1,210,914 | 4.41% |
| 6 | SPDR SERIES TRUST | $155.9M | 5,184,845 | 4.27% |
| 7 | SCHWAB STRATEGIC TR | $112.9M | 3,881,816 | 3.09% |
| 8 | SPDR SERIES TRUST | $110.9M | 4,754,445 | 3.04% |
| 9 | SELECT SECTOR SPDR TR | $94.2M | 1,907,315 | 2.58% |
| 10 | SSGA ACTIVE ETF TR | $93.4M | 2,327,959 | 2.56% |
| 11 | VANGUARD SCOTTSDALE FDS | $83.0M | 1,002,543 | 2.27% |
| 12 | VANGUARD SCOTTSDALE FDS | $71.2M | 1,216,871 | 1.95% |
| 13 | SPDR INDEX SHS FDS | $62.4M | 1,330,362 | 1.71% |
| 14 | SELECT SECTOR SPDR TR | $55.9M | 345,736 | 1.53% |
| 15 | SELECT SECTOR SPDR TR | $55.2M | 376,473 | 1.51% |
| 16 | SPDR SERIES TRUST | $48.5M | 2,167,242 | 1.33% |
| 17 | SELECT SECTOR SPDR TR | $43.7M | 400,555 | 1.20% |
| 18 | ISHARES TR | $42.3M | 415,222 | 1.16% |
| 19 | SCHWAB STRATEGIC TR | $42.0M | 1,579,745 | 1.15% |
| 20 | VANGUARD INTL EQUITY INDEX F | $41.9M | 287,330 | 1.15% |
| 21 | SELECT SECTOR SPDR TR | $39.9M | 486,217 | 1.09% |
| 22 | VANGUARD SCOTTSDALE FDS | $39.5M | 527,959 | 1.08% |
| 23 | DIMENSIONAL ETF TRUST | $38.3M | 849,291 | 1.05% |
| 24 | SCHWAB STRATEGIC TR | $38.1M | 1,531,355 | 1.05% |
| 25 | FIRST TR EXCH TRADED FD III | $38.1M | 2,147,548 | 1.04% |
| 26 | SELECT SECTOR SPDR TR | $37.5M | 917,501 | 1.03% |
| 27 | APPLE INC | $36.9M | 145,417 | 1.01% |
| 28 | SELECT SECTOR SPDR TR | $36.7M | 330,655 | 1.00% |
| 29 | NVIDIA CORPORATION | $31.8M | 182,285 | 0.87% |
| 30 | VANGUARD SPECIALIZED FUNDS | $31.2M | 145,145 | 0.86% |
| 31 | GLOBAL X FDS | $30.5M | 412,560 | 0.84% |
| 32 | SELECT SECTOR SPDR TR | $30.4M | 662,409 | 0.83% |
| 33 | SPDR SERIES TRUST | $28.0M | 1,063,984 | 0.77% |
| 34 | VANGUARD WHITEHALL FDS | $26.7M | 406,173 | 0.73% |
| 35 | SPDR SERIES TRUST | $26.1M | 848,823 | 0.72% |
| 36 | SPDR SERIES TRUST | $23.9M | 934,502 | 0.66% |
| 37 | DIMENSIONAL ETF TRUST | $23.2M | 595,320 | 0.64% |
| 38 | DIMENSIONAL ETF TRUST | $21.1M | 296,765 | 0.58% |
| 39 | SELECT SECTOR SPDR TR | $21.0M | 419,797 | 0.57% |
| 40 | SELECT SECTOR SPDR TR | $19.6M | 319,840 | 0.54% |
| 41 | MICROSOFT CORP | $19.5M | 52,701 | 0.53% |
| 42 | SCHWAB STRATEGIC TR | $19.1M | 623,927 | 0.52% |
| 43 | VANGUARD INDEX FDS | $18.7M | 101,702 | 0.51% |
| 44 | SPDR SERIES TRUST | $16.9M | 220,785 | 0.46% |
| 45 | PACER FDS TR | $15.7M | 250,349 | 0.43% |
| 46 | AMAZON COM INC | $14.6M | 69,923 | 0.40% |
| 47 | DIMENSIONAL ETF TRUST | $14.2M | 422,760 | 0.39% |
| 48 | DIMENSIONAL ETF TRUST | $13.3M | 372,399 | 0.36% |
| 49 | SPDR SERIES TRUST | $13.2M | 529,043 | 0.36% |
| 50 | VANGUARD INDEX FDS | $12.9M | 49,979 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.