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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $12.4M | 464199 | 6.22% |
| 2 | VANECK ETF TRUST | $10.0M | 397067 | 5.02% |
| 3 | VANGUARD BD INDEX FDS | $9.2M | 119118 | 4.63% |
| 4 | VANGUARD BD INDEX FDS | $8.6M | 109356 | 4.32% |
| 5 | ISHARES INC | $8.5M | 107857 | 4.27% |
| 6 | PACER FDS TR | $8.4M | 198733 | 4.25% |
| 7 | VANGUARD TAX-MANAGED FDS | $8.2M | 127474 | 4.11% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | $8.1M | 20575 | 4.06% |
| 9 | DOUBLELINE ETF TRUST | $7.5M | 164649 | 3.80% |
| 10 | GLOBAL X FDS | $5.5M | 74190 | 2.76% |
| 11 | VANGUARD INSTL INDEX FD | $5.2M | 68808 | 2.62% |
| 12 | VANGUARD SPECIALIZED FUNDS | $5.0M | 23388 | 2.53% |
| 13 | FIRST TR EXCHANGE TRADED FD | $4.6M | 41923 | 2.34% |
| 14 | TEMA ETF TRUST | $4.4M | 129474 | 2.23% |
| 15 | PACER FDS TR | $4.4M | 130156 | 2.21% |
| 16 | WORLD GOLD TR | $4.3M | 46756 | 2.18% |
| 17 | SPDR SERIES TRUST | $4.0M | 23798 | 2.03% |
| 18 | GLOBAL X FDS | $4.0M | 55932 | 2.00% |
| 19 | SPROTT FDS TR | $3.9M | 119058 | 1.98% |
| 20 | VANECK ETF TRUST | $3.5M | 38146 | 1.76% |
| 21 | PACER FDS TR | $3.3M | 52459 | 1.65% |
| 22 | PROSHARES TR | $3.2M | 52618 | 1.59% |
| 23 | ISHARES TR | $2.4M | 51354 | 1.20% |
| 24 | ALPHABET INC | $2.4M | 8234 | 1.19% |
| 25 | ISHARES INC | $2.3M | 23718 | 1.14% |
| 26 | DIMENSIONAL ETF TRUST | $2.2M | 66429 | 1.13% |
| 27 | ISHARES INC | $2.2M | 31475 | 1.11% |
| 28 | DIMENSIONAL ETF TRUST | $2.2M | 30829 | 1.10% |
| 29 | SSGA ACTIVE ETF TR | $2.1M | 51732 | 1.03% |
| 30 | ALPHABET INC | $1.9M | 6548 | 0.95% |
| 31 | ISHARES TR | $1.8M | 20408 | 0.93% |
| 32 | APPLE INC | $1.6M | 6474 | 0.83% |
| 33 | AMAZON COM INC | $1.5M | 7393 | 0.77% |
| 34 | VANGUARD BD INDEX FDS | $1.5M | 29418 | 0.74% |
| 35 | ISHARES TR | $1.0M | 9949 | 0.52% |
| 36 | DIMENSIONAL ETF TRUST | $1.0M | 26289 | 0.51% |
| 37 | SPDR GOLD TR | $986K | 2293 | 0.50% |
| 38 | SELECT SECTOR SPDR TR | $956K | 7199 | 0.48% |
| 39 | SCHWAB STRATEGIC TR | $944K | 38908 | 0.48% |
| 40 | ISHARES TR | $908K | 8228 | 0.46% |
| 41 | BLACKROCK ETF TRUST | $865K | 35595 | 0.44% |
| 42 | MICROSOFT CORP | $856K | 2313 | 0.43% |
| 43 | ALPS ETF TR | $783K | 14878 | 0.39% |
| 44 | UNITED PARCEL SVCS INC | $782K | 7955 | 0.39% |
| 45 | ISHARES U S ETF TR | $741K | 14588 | 0.37% |
| 46 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.36% |
| 47 | SCHWAB STRATEGIC TR | $717K | 24639 | 0.36% |
| 48 | BLACKROCK ETF TRUST | $673K | 27318 | 0.34% |
| 49 | GOLDMAN SACHS GROUP INC | $604K | 715 | 0.30% |
| 50 | SELECT SECTOR SPDR TR | $601K | 7342 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.