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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $74.7M | 762853 | 15.31% |
| 2 | VANGUARD MUN BD FDS | $47.7M | 957011 | 9.79% |
| 3 | ISHARES TR | $30.2M | 284162 | 6.18% |
| 4 | VANGUARD WHITEHALL FDS | $27.5M | 310912 | 5.64% |
| 5 | VANGUARD WHITEHALL FDS | $23.4M | 248782 | 4.81% |
| 6 | SPDR SERIES TRUST | $23.3M | 411446 | 4.77% |
| 7 | SCHWAB STRATEGIC TR | $18.8M | 644237 | 3.85% |
| 8 | ISHARES INC | $15.5M | 129439 | 3.17% |
| 9 | ISHARES TR | $15.1M | 379411 | 3.09% |
| 10 | ISHARES INC | $12.8M | 183347 | 2.62% |
| 11 | ISHARES INC | $10.2M | 180822 | 2.10% |
| 12 | ISHARES GOLD TR | $9.3M | 105299 | 1.90% |
| 13 | ISHARES TR | $8.8M | 190637 | 1.81% |
| 14 | SCHWAB STRATEGIC TR | $8.6M | 174963 | 1.75% |
| 15 | VANGUARD INTL EQUITY INDEX F | $8.2M | 151507 | 1.68% |
| 16 | SCHWAB STRATEGIC TR | $8.1M | 266519 | 1.67% |
| 17 | VANGUARD INDEX FDS | $7.4M | 33912 | 1.51% |
| 18 | VANGUARD SCOTTSDALE FDS | $7.3M | 123386 | 1.51% |
| 19 | ISHARES TR | $7.1M | 66619 | 1.45% |
| 20 | SPDR SERIES TRUST | $7.0M | 321009 | 1.44% |
| 21 | SCHWAB STRATEGIC TR | $6.5M | 196507 | 1.33% |
| 22 | VANGUARD SCOTTSDALE FDS | $6.2M | 112351 | 1.27% |
| 23 | ISHARES TR | $6.2M | 39992 | 1.27% |
| 24 | ISHARES TR | $5.9M | 58643 | 1.21% |
| 25 | VANGUARD INDEX FDS | $5.6M | 28388 | 1.14% |
| 26 | VANGUARD INDEX FDS | $5.5M | 18272 | 1.13% |
| 27 | BARCLAYS BANK PLC | $5.5M | 113838 | 1.12% |
| 28 | SPDR SERIES TRUST | $4.9M | 103005 | 1.01% |
| 29 | VANGUARD BD INDEX FDS | $3.8M | 48472 | 0.78% |
| 30 | EXXON MOBIL CORP | $3.3M | 19352 | 0.67% |
| 31 | ENERGY TRANSFER L P | $3.3M | 169498 | 0.67% |
| 32 | ISHARES TR | $3.1M | 58411 | 0.64% |
| 33 | ISHARES TR | $3.0M | 4649 | 0.62% |
| 34 | VANECK ETF TRUST | $2.6M | 104864 | 0.54% |
| 35 | ALPHABET INC | $2.6M | 8914 | 0.53% |
| 36 | ISHARES TR | $2.5M | 44091 | 0.51% |
| 37 | VANGUARD ADMIRAL FDS INC | $1.7M | 17127 | 0.36% |
| 38 | SCHWAB STRATEGIC TR | $1.7M | 44053 | 0.35% |
| 39 | CHEVRON CORPORATION | $1.6M | 7807 | 0.33% |
| 40 | ISHARES TR | $1.4M | 7327 | 0.29% |
| 41 | SCHWAB STRATEGIC TR | $1.4M | 54129 | 0.28% |
| 42 | APPLE INC | $1.3M | 5262 | 0.27% |
| 43 | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2618 | 0.26% |
| 44 | HARBOR ETF TRUST | $1.2M | 40241 | 0.26% |
| 45 | MICROSOFT CORP | $1.2M | 3198 | 0.24% |
| 46 | ISHARES TR | $1.1M | 22787 | 0.23% |
| 47 | VANGUARD INTL EQUITY INDEX F | $1.1M | 7918 | 0.22% |
| 48 | VISA INC | $1.1M | 3525 | 0.22% |
| 49 | VANGUARD ADMIRAL FDS INC | $1.0M | 8139 | 0.21% |
| 50 | BNY MELLON MUN BD INFRASTRUC | $992K | 94165 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.