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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $91.4M | 2996245 | 14.84% |
| 2 | SCHWAB STRATEGIC TR | $90.8M | 3117623 | 14.75% |
| 3 | DBX ETF TR | $75.4M | 1525413 | 12.24% |
| 4 | VANGUARD BD INDEX FDS | $50.0M | 679323 | 8.13% |
| 5 | INVESCO EXCHANGE TRADED FD T | $49.3M | 257095 | 8.01% |
| 6 | SCHWAB STRATEGIC TR | $36.0M | 1092100 | 5.85% |
| 7 | SCHWAB STRATEGIC TR | $34.4M | 1181707 | 5.58% |
| 8 | SPDR INDEX SHS FDS | $25.1M | 184683 | 4.08% |
| 9 | PIMCO ETF TR | $20.4M | 778330 | 3.31% |
| 10 | VANGUARD INDEX FDS | $18.8M | 71747 | 3.05% |
| 11 | SPDR GOLD TR | $11.9M | 27640 | 1.93% |
| 12 | INVESCO QQQ TR | $10.3M | 17873 | 1.68% |
| 13 | ETF SER SOLUTIONS | $10.1M | 517740 | 1.64% |
| 14 | INVESCO EXCH TRADED FD TR II | $10.0M | 355431 | 1.62% |
| 15 | SPDR SERIES TRUST | $9.9M | 102766 | 1.61% |
| 16 | OMEGA HEALTHCARE INVS INC | $9.2M | 210213 | 1.50% |
| 17 | AMERICAN CENTY ETF TR | $7.7M | 69757 | 1.25% |
| 18 | SSGA ACTIVE ETF TR | $5.6M | 140046 | 0.91% |
| 19 | WELLTOWER INC | $5.3M | 26557 | 0.85% |
| 20 | APPLE INC | $4.1M | 16177 | 0.67% |
| 21 | VANGUARD WHITEHALL FDS | $3.9M | 59102 | 0.63% |
| 22 | MCDONALDS CORP | $3.6M | 11566 | 0.58% |
| 23 | ISHARES TR | $2.9M | 46687 | 0.47% |
| 24 | VANGUARD MUN BD FDS | $2.3M | 46827 | 0.38% |
| 25 | INVESCO EXCHANGE TRADED FD T | $2.3M | 74940 | 0.37% |
| 26 | LITMAN GREGORY FDS TR | $2.1M | 68986 | 0.34% |
| 27 | AMAZON COM INC | $1.2M | 5757 | 0.19% |
| 28 | ALPHABET INC | $1.1M | 3934 | 0.18% |
| 29 | ALPS ETF TR | $1.1M | 28654 | 0.18% |
| 30 | SPDR SERIES TRUST | $1.0M | 50300 | 0.17% |
| 31 | VANECK ETF TRUST | $928K | 18498 | 0.15% |
| 32 | ALPHABET INC | $906K | 3151 | 0.15% |
| 33 | SCHWAB STRATEGIC TR | $877K | 28585 | 0.14% |
| 34 | MICROSOFT CORP | $855K | 2311 | 0.14% |
| 35 | PIMCO ETF TR | $848K | 9092 | 0.14% |
| 36 | VANGUARD INTL EQUITY INDEX F | $840K | 15532 | 0.14% |
| 37 | ALIBABA GROUP HLDG LTD | $618K | 4926 | 0.10% |
| 38 | ISHARES TR | $599K | 19743 | 0.10% |
| 39 | ARK 21SHARES BITCOIN ETF | $549K | 24425 | 0.09% |
| 40 | ISHARES TR | $490K | 2321 | 0.08% |
| 41 | VANGUARD INDEX FDS | $481K | 1100 | 0.08% |
| 42 | META PLATFORMS INC | $434K | 759 | 0.07% |
| 43 | NVIDIA CORPORATION | $416K | 2383 | 0.07% |
| 44 | WALMART INC | $409K | 3283 | 0.07% |
| 45 | ISHARES TR | $386K | 3107 | 0.06% |
| 46 | TESLA INC | $385K | 1035 | 0.06% |
| 47 | ELI LILLY & CO | $374K | 407 | 0.06% |
| 48 | ISHARES TR | $368K | 1722 | 0.06% |
| 49 | HOME DEPOT INC | $361K | 1098 | 0.06% |
| 50 | VISA INC | $355K | 1173 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.