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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WELLINGTON FD | $58.1M | 431969 | 10.36% |
| 2 | ISHARES TR | $51.0M | 212578 | 9.09% |
| 3 | INVESCO EXCHANGE TRADED FD T | $39.7M | 370013 | 7.08% |
| 4 | ISHARES TR | $32.7M | 170323 | 5.82% |
| 5 | VANGUARD WELLINGTON FD | $28.4M | 190437 | 5.06% |
| 6 | ISHARES TR | $26.8M | 675143 | 4.77% |
| 7 | ISHARES TR | $21.7M | 452927 | 3.87% |
| 8 | ISHARES TR | $21.6M | 468142 | 3.85% |
| 9 | AMERICAN CENTY ETF TR | $20.9M | 348389 | 3.72% |
| 10 | ISHARES TR | $20.2M | 221426 | 3.60% |
| 11 | ISHARES TR | $15.4M | 166058 | 2.74% |
| 12 | INVESCO EXCHANGE TRADED FD T | $15.4M | 202501 | 2.74% |
| 13 | ISHARES TR | $14.2M | 157022 | 2.53% |
| 14 | INVESCO EXCH TRADED FD TR II | $12.3M | 260019 | 2.19% |
| 15 | VANGUARD WELLINGTON FD | $9.8M | 49616 | 1.74% |
| 16 | VANGUARD INDEX FDS | $8.9M | 29928 | 1.59% |
| 17 | INVESCO EXCHANGE TRADED FD T | $8.2M | 66103 | 1.46% |
| 18 | ISHARES INC | $7.9M | 131228 | 1.41% |
| 19 | STATE STR SPDR S&P 500 ETF T | $6.9M | 10657 | 1.23% |
| 20 | ISHARES INC | $6.5M | 93165 | 1.16% |
| 21 | SCHWAB STRATEGIC TR | $6.4M | 258754 | 1.14% |
| 22 | VANGUARD INDEX FDS | $5.9M | 9818 | 1.04% |
| 23 | ISHARES TR | $5.8M | 86275 | 1.04% |
| 24 | DIMENSIONAL ETF TRUST | $5.3M | 100170 | 0.94% |
| 25 | ISHARES TR | $5.0M | 7615 | 0.89% |
| 26 | VANGUARD TAX-MANAGED FDS | $4.3M | 66544 | 0.76% |
| 27 | SCHWAB STRATEGIC TR | $4.2M | 163980 | 0.75% |
| 28 | AMERICAN CENTY ETF TR | $4.2M | 49011 | 0.74% |
| 29 | AMERICAN CENTY ETF TR | $4.1M | 51015 | 0.73% |
| 30 | VANGUARD INDEX FDS | $4.0M | 14033 | 0.72% |
| 31 | AMERICAN CENTY ETF TR | $3.9M | 48908 | 0.70% |
| 32 | INVESCO EXCH TRADED FD TR II | $3.5M | 101200 | 0.62% |
| 33 | ISHARES TR | $3.0M | 24238 | 0.54% |
| 34 | VANGUARD WORLD FD | $2.5M | 22492 | 0.45% |
| 35 | BERKSHIRE HATHAWAY INC DEL | $2.4M | 4912 | 0.42% |
| 36 | AMERICAN CENTY ETF TR | $2.3M | 20568 | 0.40% |
| 37 | SPDR SERIES TRUST | $2.2M | 35616 | 0.40% |
| 38 | APPLE INC | $2.2M | 8740 | 0.40% |
| 39 | JPMORGAN CHASE & CO | $2.1M | 7090 | 0.37% |
| 40 | ISHARES TR | $2.0M | 46540 | 0.36% |
| 41 | VANGUARD INTL EQUITY INDEX F | $2.0M | 36170 | 0.35% |
| 42 | EXXON MOBIL CORP | $1.9M | 11224 | 0.34% |
| 43 | PAYCHEX INC | $1.9M | 20299 | 0.33% |
| 44 | SPDR SERIES TRUST | $1.7M | 35724 | 0.31% |
| 45 | AMERICAN CENTY ETF TR | $1.6M | 21000 | 0.29% |
| 46 | INVESCO QQQ TR | $1.6M | 2762 | 0.28% |
| 47 | SPDR SERIES TRUST | $1.4M | 23785 | 0.25% |
| 48 | SPDR SERIES TRUST | $1.3M | 16964 | 0.24% |
| 49 | ISHARES TR | $1.3M | 13792 | 0.23% |
| 50 | ISHARES TR | $1.3M | 33600 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.