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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $347.8M | 4,543,574 | 6.84% |
| 2 | SPDR SERIES TRUST | $204.5M | 2,586,827 | 4.03% |
| 3 | VANGUARD INDEX FDS | $132.0M | 411,337 | 2.60% |
| 4 | ISHARES TR | $125.1M | 1,209,342 | 2.46% |
| 5 | STATE STR SPDR S&P 500 ETF T | $109.7M | 168,620 | 2.16% |
| 6 | ISHARES TR | $102.3M | 1,072,046 | 2.01% |
| 7 | SPDR SERIES TRUST | $84.9M | 1,757,127 | 1.67% |
| 8 | SPDR SERIES TRUST | $77.2M | 3,015,178 | 1.52% |
| 9 | SPDR SERIES TRUST | $70.0M | 1,182,205 | 1.38% |
| 10 | FIDELITY MERRIMACK STR TR | $69.5M | 1,523,999 | 1.37% |
| 11 | NVIDIA CORPORATION | $68.8M | 394,346 | 1.35% |
| 12 | APPLE INC | $66.7M | 262,694 | 1.31% |
| 13 | SPDR INDEX SHS FDS | $63.3M | 1,386,698 | 1.25% |
| 14 | VANGUARD INDEX FDS | $61.1M | 102,314 | 1.20% |
| 15 | VANGUARD WHITEHALL FDS | $58.8M | 396,945 | 1.16% |
| 16 | INVESCO QQQ TR | $55.7M | 96,458 | 1.10% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | $55.5M | 1,305,709 | 1.09% |
| 18 | ISHARES TR | $55.4M | 522,191 | 1.09% |
| 19 | WISDOMTREE TR | $51.5M | 988,091 | 1.01% |
| 20 | ISHARES TR | $43.9M | 67,213 | 0.86% |
| 21 | ISHARES TR | $40.3M | 405,504 | 0.79% |
| 22 | DBX ETF TR | $39.3M | 794,798 | 0.77% |
| 23 | MICROSOFT CORP | $38.9M | 105,087 | 0.77% |
| 24 | SCHWAB STRATEGIC TR | $37.6M | 1,414,020 | 0.74% |
| 25 | VANGUARD TAX-MANAGED FDS | $37.2M | 581,295 | 0.73% |
| 26 | DIMENSIONAL ETF TRUST | $37.2M | 956,946 | 0.73% |
| 27 | FIRST TR EXCHNG TRADED FD VI | $36.9M | 733,902 | 0.73% |
| 28 | PACER FDS TR | $36.7M | 587,049 | 0.72% |
| 29 | AMERICAN CENTY ETF TR | $34.8M | 315,036 | 0.68% |
| 30 | ISHARES TR | $31.8M | 406,167 | 0.63% |
| 31 | VANGUARD INTL EQUITY INDEX F | $29.4M | 391,062 | 0.58% |
| 32 | SPDR SERIES TRUST | $28.7M | 600,611 | 0.57% |
| 33 | ISHARES TR | $27.5M | 1,182,371 | 0.54% |
| 34 | J P MORGAN EXCHANGE TRADED F | $27.4M | 595,211 | 0.54% |
| 35 | CAPITAL GROUP GROWTH ETF | $26.0M | 647,731 | 0.51% |
| 36 | PIMCO ETF TR | $25.8M | 983,068 | 0.51% |
| 37 | AMAZON COM INC | $25.6M | 122,810 | 0.50% |
| 38 | J P MORGAN EXCHANGE TRADED F | $23.7M | 417,797 | 0.47% |
| 39 | VANGUARD INDEX FDS | $23.6M | 120,529 | 0.47% |
| 40 | ISHARES TR | $22.4M | 235,771 | 0.44% |
| 41 | SPDR SERIES TRUST | $22.2M | 489,073 | 0.44% |
| 42 | SCHWAB STRATEGIC TR | $22.0M | 717,346 | 0.43% |
| 43 | VANGUARD SPECIALIZED FUNDS | $21.7M | 101,003 | 0.43% |
| 44 | VANGUARD WORLD FD | $21.6M | 149,185 | 0.43% |
| 45 | VANECK ETF TRUST | $21.2M | 219,384 | 0.42% |
| 46 | ISHARES TR | $20.7M | 271,761 | 0.41% |
| 47 | ISHARES TR | $20.7M | 306,621 | 0.41% |
| 48 | JPMORGAN CHASE & CO | $20.5M | 69,827 | 0.40% |
| 49 | VANECK ETF TRUST | $19.8M | 688,836 | 0.39% |
| 50 | PGIM ETF TR | $19.6M | 396,686 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.