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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | $100.0M | 1,560,883 | 2.58% |
| 2 | VANGUARD INDEX FDS | $98.0M | 499,671 | 2.53% |
| 3 | APPLE INC | $96.2M | 379,175 | 2.48% |
| 4 | VANGUARD INDEX FDS | $82.1M | 188,049 | 2.12% |
| 5 | NVIDIA CORPORATION | $81.2M | 465,493 | 2.09% |
| 6 | AMAZON COM INC | $69.4M | 333,231 | 1.79% |
| 7 | PIMCO ETF TR | $68.2M | 738,829 | 1.76% |
| 8 | INVESCO QQQ TR | $67.7M | 117,210 | 1.74% |
| 9 | SPDR S&P 500 ETF TR | $64.0M | 98,424 | 1.65% |
| 10 | ADVISORSHARES TR | $60.0M | 1,243,402 | 1.55% |
| 11 | VANGUARD CHARLOTTE FDS | $52.4M | 1,090,380 | 1.35% |
| 12 | MICROSOFT CORP | $51.7M | 139,774 | 1.33% |
| 13 | BLACKROCK ETF TRUST | $49.7M | 854,074 | 1.28% |
| 14 | VANGUARD INDEX FDS | $49.0M | 82,070 | 1.26% |
| 15 | ISHARES TR | $47.4M | 224,372 | 1.22% |
| 16 | BLACKROCK ETF TRUST | $46.2M | 1,436,460 | 1.19% |
| 17 | ISHARES TR | $42.6M | 377,032 | 1.10% |
| 18 | ISHARES TR | $42.0M | 910,303 | 1.08% |
| 19 | NORTHERN LTS FD TR IV | $41.7M | 689,894 | 1.07% |
| 20 | ALPHABET INC | $38.8M | 134,809 | 1.00% |
| 21 | ISHARES TR | $34.0M | 52,096 | 0.88% |
| 22 | BROADCOM INC | $33.2M | 107,144 | 0.85% |
| 23 | VANGUARD BD INDEX FDS | $32.9M | 419,149 | 0.85% |
| 24 | VANGUARD INTL EQUITY INDEX F | $30.1M | 557,594 | 0.78% |
| 25 | VANGUARD INDEX FDS | $30.1M | 114,942 | 0.78% |
| 26 | FIRST TR EXCHNG TRADED FD VI | $29.5M | 873,469 | 0.76% |
| 27 | ISHARES TR | $29.1M | 1,268,887 | 0.75% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | $29.0M | 585,963 | 0.75% |
| 29 | ISHARES TR | $26.9M | 140,293 | 0.69% |
| 30 | FRANKLIN TEMPLETON ETF TR | $25.1M | 485,775 | 0.65% |
| 31 | META PLATFORMS INC | $24.1M | 42,064 | 0.62% |
| 32 | AMERICAN CENTY ETF TR | $23.3M | 288,785 | 0.60% |
| 33 | SELECT SECTOR SPDR TR | $23.2M | 379,356 | 0.60% |
| 34 | BLACKROCK ETF TRUST | $22.4M | 679,960 | 0.58% |
| 35 | TESLA INC | $21.8M | 58,631 | 0.56% |
| 36 | SPDR SERIES TRUST | $21.7M | 283,759 | 0.56% |
| 37 | VANGUARD SPECIALIZED FUNDS | $20.1M | 93,306 | 0.52% |
| 38 | VANGUARD SCOTTSDALE FDS | $20.0M | 426,014 | 0.52% |
| 39 | BLACKROCK ETF TRUST | $19.5M | 537,286 | 0.50% |
| 40 | VANGUARD INSTL INDEX FD | $19.2M | 254,057 | 0.50% |
| 41 | VANGUARD INDEX FDS | $18.9M | 59,014 | 0.49% |
| 42 | VANGUARD INDEX FDS | $18.5M | 209,116 | 0.48% |
| 43 | VANGUARD BD INDEX FDS | $18.4M | 238,556 | 0.47% |
| 44 | PIMCO ETF TR | $18.2M | 692,874 | 0.47% |
| 45 | BERKSHIRE HATHAWAY INC DEL | $18.0M | 37,487 | 0.46% |
| 46 | GLOBAL X FDS | $17.6M | 248,486 | 0.45% |
| 47 | ISHARES TR | $17.2M | 170,576 | 0.44% |
| 48 | BLACKROCK ETF TRUST II | $16.6M | 318,697 | 0.43% |
| 49 | ZACKS TRUST | $16.4M | 484,729 | 0.42% |
| 50 | ISHARES TR | $15.4M | 303,321 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.