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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $142.3M | 1859482 | 24.33% |
| 2 | STATE STR SPDR S&P 500 ETF T | $45.4M | 69780 | 7.76% |
| 3 | SPDR SERIES TRUST | $42.5M | 717188 | 7.26% |
| 4 | J P MORGAN EXCHANGE TRADED F | $36.4M | 719459 | 6.22% |
| 5 | ISHARES TR | $36.0M | 55070 | 6.15% |
| 6 | PIMCO ETF TR | $34.9M | 347406 | 5.97% |
| 7 | ISHARES TR | $17.9M | 41989 | 3.06% |
| 8 | ISHARES TR | $15.8M | 234434 | 2.71% |
| 9 | WORLD GOLD TR | $12.0M | 129822 | 2.06% |
| 10 | SPDR SERIES TRUST | $9.0M | 169450 | 1.54% |
| 11 | ISHARES TR | $7.7M | 54534 | 1.32% |
| 12 | INVESCO QQQ TR | $7.7M | 13302 | 1.31% |
| 13 | J P MORGAN EXCHANGE TRADED F | $7.1M | 141486 | 1.21% |
| 14 | INVESCO EXCHANGE TRADED FD T | $7.1M | 36798 | 1.21% |
| 15 | ISHARES TR | $6.9M | 32403 | 1.18% |
| 16 | STATE STR SPDR S&P MIDCAP 40 | $6.3M | 10228 | 1.08% |
| 17 | ISHARES TR | $6.2M | 17255 | 1.05% |
| 18 | FIDELITY COVINGTON TRUST | $5.7M | 150039 | 0.97% |
| 19 | ISHARES TR | $5.6M | 40588 | 0.96% |
| 20 | APPLE INC | $5.1M | 20218 | 0.88% |
| 21 | AMERICAN CENTY ETF TR | $4.9M | 57749 | 0.84% |
| 22 | DIMENSIONAL ETF TRUST | $4.4M | 130010 | 0.75% |
| 23 | VANGUARD INDEX FDS | $4.0M | 13985 | 0.69% |
| 24 | AMAZON COM INC | $3.4M | 16469 | 0.59% |
| 25 | SPDR SERIES TRUST | $3.3M | 33803 | 0.57% |
| 26 | ISHARES TR | $3.2M | 33414 | 0.55% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $3.1M | 6492 | 0.53% |
| 28 | SELECT SECTOR SPDR TR | $3.1M | 23178 | 0.53% |
| 29 | ISHARES TR | $3.0M | 26284 | 0.51% |
| 30 | VANGUARD INDEX FDS | $2.8M | 4652 | 0.47% |
| 31 | ALPHABET INC | $2.5M | 8584 | 0.42% |
| 32 | VANGUARD INDEX FDS | $2.4M | 5521 | 0.41% |
| 33 | SPDR SERIES TRUST | $2.4M | 42034 | 0.41% |
| 34 | MICROSOFT CORP | $2.3M | 6336 | 0.40% |
| 35 | ISHARES TR | $2.3M | 23684 | 0.39% |
| 36 | VANGUARD INDEX FDS | $2.3M | 7032 | 0.39% |
| 37 | ISHARES TR | $2.1M | 9879 | 0.36% |
| 38 | ALPHABET INC | $2.0M | 6828 | 0.33% |
| 39 | INNOVATOR ETFS TRUST | $1.9M | 45195 | 0.33% |
| 40 | SCHWAB STRATEGIC TR | $1.8M | 62838 | 0.31% |
| 41 | ELI LILLY & CO | $1.7M | 1884 | 0.30% |
| 42 | NVIDIA CORPORATION | $1.7M | 9871 | 0.29% |
| 43 | INNOVATOR ETFS TRUST | $1.6M | 39639 | 0.28% |
| 44 | VANECK ETF TRUST | $1.6M | 4181 | 0.27% |
| 45 | SPDR GOLD TR | $1.6M | 3698 | 0.27% |
| 46 | VANGUARD INTL EQUITY INDEX F | $1.6M | 20926 | 0.27% |
| 47 | SELECT SECTOR SPDR TR | $1.5M | 25251 | 0.26% |
| 48 | J P MORGAN EXCHANGE TRADED F | $1.5M | 28371 | 0.26% |
| 49 | INNOVATOR ETFS TRUST | $1.3M | 29708 | 0.22% |
| 50 | ISHARES TR | $1.3M | 22207 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.