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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $16.0M | 330572 | 10.15% |
| 2 | VANGUARD INDEX FDS | $11.5M | 35712 | 7.26% |
| 3 | SPDR SERIES TRUST | $10.2M | 128815 | 6.45% |
| 4 | SCHWAB STRATEGIC TR | $9.8M | 310328 | 6.22% |
| 5 | STATE STR SPDR S&P 500 ETF T | $8.4M | 12952 | 5.34% |
| 6 | HARTFORD FDS EXCHANGE TRADED | $8.3M | 246151 | 5.26% |
| 7 | PGIM ETF TR | $5.8M | 117711 | 3.69% |
| 8 | ISHARES INC | $5.8M | 48447 | 3.67% |
| 9 | SCHWAB STRATEGIC TR | $5.3M | 172937 | 3.36% |
| 10 | SCHWAB STRATEGIC TR | $5.1M | 193500 | 3.26% |
| 11 | ISHARES TR | $5.0M | 99688 | 3.20% |
| 12 | ISHARES TR | $3.7M | 153813 | 2.36% |
| 13 | SPDR SERIES TRUST | $3.6M | 120154 | 2.29% |
| 14 | ISHARES U S ETF TR | $3.5M | 69556 | 2.24% |
| 15 | VANGUARD MUN BD FDS | $3.5M | 45262 | 2.19% |
| 16 | VANECK ETF TRUST | $3.3M | 33821 | 2.07% |
| 17 | PUTNAM ETF TRUST | $2.8M | 287616 | 1.80% |
| 18 | VANGUARD SCOTTSDALE FDS | $2.6M | 43671 | 1.65% |
| 19 | SPDR INDEX SHS FDS | $2.0M | 43807 | 1.27% |
| 20 | VANGUARD SPECIALIZED FUNDS | $2.0M | 9216 | 1.26% |
| 21 | FIDELITY MERRIMACK STR TR | $1.8M | 39465 | 1.14% |
| 22 | ISHARES TR | $1.7M | 32249 | 1.10% |
| 23 | VANGUARD STAR FDS | $1.6M | 21271 | 1.04% |
| 24 | SPDR INDEX SHS FDS | $1.4M | 30260 | 0.90% |
| 25 | J P MORGAN EXCHANGE TRADED F | $1.4M | 27954 | 0.90% |
| 26 | J P MORGAN EXCHANGE TRADED F | $1.3M | 25834 | 0.85% |
| 27 | META PLATFORMS INC | $1.1M | 1890 | 0.68% |
| 28 | J P MORGAN EXCHANGE TRADED F | $1.1M | 17538 | 0.68% |
| 29 | ISHARES TR | $1.0M | 11238 | 0.66% |
| 30 | CIENA CORP | $1.0M | 2594 | 0.64% |
| 31 | INVESCO QQQ TR | $951K | 1648 | 0.60% |
| 32 | CROWDSTRIKE HLDGS INC | $922K | 2362 | 0.58% |
| 33 | EXPAND ENERGY CORPORATION | $912K | 8307 | 0.58% |
| 34 | ALPHABET INC | $873K | 3036 | 0.55% |
| 35 | ISHARES TR | $817K | 17668 | 0.52% |
| 36 | SPDR INDEX SHS FDS | $806K | 20413 | 0.51% |
| 37 | ERIE INDTY CO | $785K | 3123 | 0.50% |
| 38 | PIMCO ETF TR | $774K | 15169 | 0.49% |
| 39 | FRANKLIN TEMPLETON ETF TR | $769K | 19305 | 0.49% |
| 40 | BERKSHIRE HATHAWAY INC DEL | $719K | 1500 | 0.46% |
| 41 | CONSTELLATION BRANDS INC | $703K | 4687 | 0.45% |
| 42 | VANGUARD INDEX FDS | $634K | 3232 | 0.40% |
| 43 | VANGUARD ADMIRAL FDS INC | $633K | 5541 | 0.40% |
| 44 | ISHARES TR | $600K | 3964 | 0.38% |
| 45 | SCHWAB STRATEGIC TR | $588K | 23441 | 0.37% |
| 46 | ALPHABET INC | $561K | 1957 | 0.36% |
| 47 | INVESCO EXCH TRD SLF IDX FD | $522K | 22508 | 0.33% |
| 48 | ISHARES BITCOIN TRUST ETF | $521K | 13561 | 0.33% |
| 49 | VANECK BITCOIN ETF | $473K | 24679 | 0.30% |
| 50 | ISHARES TR | $470K | 1103 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.