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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $151.3M | 716711 | 7.88% |
| 2 | ISHARES TR | $131.7M | 1164899 | 6.86% |
| 3 | ISHARES TR | $90.6M | 1000681 | 4.72% |
| 4 | VANGUARD INDEX FDS | $66.1M | 110682 | 3.44% |
| 5 | FIDELITY MERRIMACK STR TR | $59.1M | 1296014 | 3.08% |
| 6 | APPLE INC | $52.9M | 208343 | 2.75% |
| 7 | ISHARES TR | $36.4M | 55694 | 1.89% |
| 8 | SPDR SERIES TRUST | $35.3M | 391273 | 1.84% |
| 9 | SPDR SERIES TRUST | $33.8M | 352653 | 1.76% |
| 10 | ISHARES TR | $33.4M | 252258 | 1.74% |
| 11 | ISHARES TR | $30.5M | 328555 | 1.59% |
| 12 | ISHARES TR | $29.0M | 233584 | 1.51% |
| 13 | NVIDIA CORPORATION | $25.8M | 147944 | 1.34% |
| 14 | DIMENSIONAL ETF TRUST | $24.8M | 638492 | 1.29% |
| 15 | ISHARES TR | $24.6M | 172866 | 1.28% |
| 16 | STRYKER CORPORATION | $20.9M | 63548 | 1.09% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $20.8M | 43382 | 1.08% |
| 18 | SPDR SERIES TRUST | $20.7M | 270819 | 1.08% |
| 19 | ISHARES INC | $19.8M | 283937 | 1.03% |
| 20 | MICROSOFT CORP | $19.3M | 52134 | 1.00% |
| 21 | JANUS DETROIT STR TR | $17.1M | 338979 | 0.89% |
| 22 | ALPHABET INC | $16.6M | 57870 | 0.86% |
| 23 | HARTFORD FDS EXCHANGE TRADED | $16.6M | 490715 | 0.86% |
| 24 | AMAZON COM INC | $15.6M | 74867 | 0.81% |
| 25 | INVESCO QQQ TR | $13.4M | 23158 | 0.70% |
| 26 | VANGUARD SPECIALIZED FUNDS | $13.2M | 61247 | 0.69% |
| 27 | FIRST TR EXCHANGE-TRADED FD | $12.9M | 254424 | 0.67% |
| 28 | VANGUARD MALVERN FDS | $12.8M | 255610 | 0.66% |
| 29 | SPDR GOLD TR | $12.5M | 29130 | 0.65% |
| 30 | ALPHABET INC | $11.6M | 40409 | 0.61% |
| 31 | FIRST TR EXCHNG TRADED FD VI | $11.4M | 459184 | 0.59% |
| 32 | DIMENSIONAL ETF TRUST | $11.1M | 156704 | 0.58% |
| 33 | INVESCO EXCH TRADED FD TR II | $10.8M | 45661 | 0.56% |
| 34 | FIRST TR EXCHANGE-TRADED FD | $10.2M | 489871 | 0.53% |
| 35 | JPMORGAN CHASE & CO | $10.1M | 34167 | 0.52% |
| 36 | JOHNSON & JOHNSON | $9.4M | 38637 | 0.49% |
| 37 | ISHARES GOLD TR | $9.4M | 106252 | 0.49% |
| 38 | META PLATFORMS INC | $9.2M | 16141 | 0.48% |
| 39 | DIMENSIONAL ETF TRUST | $9.2M | 258803 | 0.48% |
| 40 | STATE STR SPDR S&P 500 ETF T | $9.0M | 13855 | 0.47% |
| 41 | J P MORGAN EXCHANGE TRADED F | $8.8M | 123130 | 0.46% |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | $8.2M | 24332 | 0.43% |
| 43 | PIMCO ETF TR | $8.1M | 155892 | 0.42% |
| 44 | VANGUARD INDEX FDS | $8.0M | 30536 | 0.42% |
| 45 | FIRST TR EXCHANGE-TRADED FD | $7.6M | 162824 | 0.40% |
| 46 | ISHARES TR | $7.5M | 17493 | 0.39% |
| 47 | VANGUARD INDEX FDS | $7.4M | 16924 | 0.38% |
| 48 | COSTCO WHOLESALE CORPORATION | $7.4M | 7401 | 0.38% |
| 49 | VANGUARD INDEX FDS | $7.4M | 22962 | 0.38% |
| 50 | WALMART INC | $7.2M | 57969 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.