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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $106.7M | 163294 | 19.31% |
| 2 | GMO ETF TRUST | $59.3M | 1635379 | 10.73% |
| 3 | ISHARES TR | $51.1M | 137902 | 9.25% |
| 4 | ISHARES TR | $49.7M | 708712 | 9.01% |
| 5 | STATE STR SPDR S&P 500 ETF T | $27.0M | 41466 | 4.90% |
| 6 | ISHARES TR | $23.9M | 191861 | 4.32% |
| 7 | INVESCO QQQ TR | $19.3M | 33383 | 3.49% |
| 8 | ISHARES TR | $11.9M | 176567 | 2.16% |
| 9 | VANGUARD INDEX FDS | $11.5M | 35747 | 2.08% |
| 10 | COPART INC | $10.8M | 324699 | 1.95% |
| 11 | CAMECO CORP | $9.7M | 88970 | 1.75% |
| 12 | META PLATFORMS INC | $9.4M | 16468 | 1.71% |
| 13 | SCHWAB STRATEGIC TR | $9.4M | 373629 | 1.70% |
| 14 | SCHWAB STRATEGIC TR | $8.2M | 332064 | 1.49% |
| 15 | WILLIAMS COS INC | $7.9M | 107941 | 1.42% |
| 16 | SOMNIGROUP INTERNATIONAL INC | $7.8M | 106165 | 1.42% |
| 17 | ALPHABET INC | $7.1M | 24925 | 1.29% |
| 18 | APPLE INC | $6.9M | 27105 | 1.25% |
| 19 | ARCH CAP GROUP LTD | $6.0M | 62068 | 1.08% |
| 20 | AMAZON COM INC | $5.9M | 28301 | 1.07% |
| 21 | ISHARES TR | $5.9M | 42299 | 1.06% |
| 22 | PROFESIONALLY MANAGED PORTFO | $5.8M | 110274 | 1.05% |
| 23 | ISHARES TR | $5.6M | 98905 | 1.02% |
| 24 | ISHARES TR | $4.7M | 48268 | 0.85% |
| 25 | ALPHABET INC | $4.6M | 16131 | 0.84% |
| 26 | VANGUARD TAX-MANAGED FDS | $4.0M | 62979 | 0.73% |
| 27 | SYNOPSYS INC | $3.7M | 9368 | 0.67% |
| 28 | ISHARES INC | $3.5M | 49536 | 0.63% |
| 29 | ISHARES TR | $3.3M | 36586 | 0.60% |
| 30 | ISHARES TR | $3.1M | 30759 | 0.55% |
| 31 | ISHARES TR | $2.8M | 26623 | 0.51% |
| 32 | ONEOK INC NEW | $2.8M | 30715 | 0.50% |
| 33 | CBRE GROUP INC | $2.6M | 19400 | 0.48% |
| 34 | VANGUARD INTL EQUITY INDEX F | $2.4M | 45226 | 0.44% |
| 35 | NUTRIEN LTD | $2.3M | 29942 | 0.41% |
| 36 | DIMENSIONAL ETF TRUST | $2.2M | 31232 | 0.40% |
| 37 | VANGUARD INDEX FDS | $2.0M | 10434 | 0.37% |
| 38 | VANGUARD WORLD FD | $2.0M | 27394 | 0.36% |
| 39 | ONEMAIN HLDGS INC | $1.8M | 33822 | 0.33% |
| 40 | FOX CORP | $1.8M | 33074 | 0.32% |
| 41 | ELI LILLY & CO | $1.7M | 1875 | 0.31% |
| 42 | BERKSHIRE HATHAWAY INC DEL | $1.7M | 3532 | 0.31% |
| 43 | VANGUARD WHITEHALL FDS | $1.4M | 9693 | 0.26% |
| 44 | ISHARES TR | $1.4M | 15031 | 0.26% |
| 45 | ISHARES TR | $1.3M | 16671 | 0.24% |
| 46 | MICROSOFT CORP | $1.3M | 3449 | 0.23% |
| 47 | DIMENSIONAL ETF TRUST | $1.1M | 27708 | 0.19% |
| 48 | CENTRAL SECS CORP | $1.1M | 21596 | 0.19% |
| 49 | ISHARES TR | $996K | 8810 | 0.18% |
| 50 | AMERICAN EXPRESS CO | $984K | 3256 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.