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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | $36.5M | 627626 | 10.29% |
| 2 | BLACKROCK ETF TRUST | $31.3M | 865389 | 8.80% |
| 3 | ISHARES TR | $30.0M | 265307 | 8.45% |
| 4 | ISHARES TR | $25.8M | 347480 | 7.28% |
| 5 | ISHARES INC | $25.3M | 362131 | 7.12% |
| 6 | VANGUARD INDEX FDS | $25.0M | 41899 | 7.05% |
| 7 | ISHARES TR | $18.5M | 190917 | 5.22% |
| 8 | ISHARES TR | $16.6M | 25404 | 4.67% |
| 9 | BLACKROCK ETF TRUST | $15.4M | 426273 | 4.35% |
| 10 | BLACKROCK ETF TRUST | $12.7M | 386872 | 3.59% |
| 11 | ISHARES TR | $10.4M | 147571 | 2.92% |
| 12 | GLOBAL X FDS | $8.2M | 116230 | 2.32% |
| 13 | ISHARES TR | $7.1M | 63583 | 1.99% |
| 14 | ISHARES GOLD TR | $6.5M | 73698 | 1.83% |
| 15 | VANGUARD WORLD FD | $5.7M | 50323 | 1.59% |
| 16 | ISHARES TR | $5.4M | 43202 | 1.51% |
| 17 | FIDELITY COMWLTH TR | $5.1M | 60280 | 1.44% |
| 18 | ISHARES TR | $4.9M | 56304 | 1.38% |
| 19 | ISHARES TR | $3.7M | 17605 | 1.05% |
| 20 | BLACKROCK ETF TRUST | $3.7M | 119023 | 1.03% |
| 21 | BLACKROCK ETF TRUST II | $3.5M | 66583 | 0.97% |
| 22 | ISHARES TR | $3.2M | 22496 | 0.90% |
| 23 | ISHARES TR | $3.1M | 31315 | 0.88% |
| 24 | VANGUARD ADMIRAL FDS INC | $3.0M | 26656 | 0.86% |
| 25 | VANGUARD ADMIRAL FDS INC | $2.5M | 21694 | 0.70% |
| 26 | ISHARES TR | $2.4M | 23974 | 0.68% |
| 27 | GMO ETF TRUST | $2.4M | 66511 | 0.68% |
| 28 | ISHARES TR | $2.3M | 7199 | 0.65% |
| 29 | ISHARES TR | $2.3M | 11813 | 0.64% |
| 30 | ISHARES TR | $2.3M | 12471 | 0.64% |
| 31 | ISHARES INC | $2.1M | 27121 | 0.60% |
| 32 | ISHARES TR | $1.7M | 4696 | 0.47% |
| 33 | ISHARES TR | $1.5M | 6251 | 0.42% |
| 34 | VANGUARD INDEX FDS | $1.4M | 4425 | 0.40% |
| 35 | VANGUARD SCOTTSDALE FDS | $1.4M | 14070 | 0.40% |
| 36 | VANGUARD CHARLOTTE FDS | $1.4M | 28988 | 0.39% |
| 37 | ISHARES INC | $1.4M | 30382 | 0.39% |
| 38 | VANGUARD TAX-MANAGED FDS | $1.4M | 21424 | 0.39% |
| 39 | ISHARES TR | $1.3M | 5251 | 0.37% |
| 40 | GRANITESHARES GOLD TR | $1.2M | 26476 | 0.34% |
| 41 | NVIDIA CORPORATION | $1.1M | 6221 | 0.31% |
| 42 | ISHARES TR | $982K | 21256 | 0.28% |
| 43 | BLACKROCK ETF TRUST | $961K | 13700 | 0.27% |
| 44 | BLACKROCK ETF TRUST II | $828K | 16500 | 0.23% |
| 45 | BLACKROCK ETF TRUST II | $727K | 15145 | 0.20% |
| 46 | VANGUARD SCOTTSDALE FDS | $697K | 6351 | 0.20% |
| 47 | ISHARES TR | $657K | 4648 | 0.19% |
| 48 | ISHARES TR | $646K | 9568 | 0.18% |
| 49 | ISHARES TR | $605K | 4991 | 0.17% |
| 50 | ISHARES TR | $560K | 3932 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.