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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | $22.1M | 857943 | 15.10% |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | $12.2M | 522823 | 8.33% |
| 3 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.9M | 130681 | 4.75% |
| 4 | SCHWAB US AGGREGATE BOND ETF | $5.8M | 247942 | 3.98% |
| 5 | VANGUARD REAL ESTATE ETF | $5.6M | 60766 | 3.80% |
| 6 | OLD NATL BANCORP IND COM | $3.4M | 156625 | 2.35% |
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.4M | 106682 | 2.33% |
| 8 | APPLE INC COM | $3.3M | 12931 | 2.25% |
| 9 | VANGUARD VALUE ETF | $2.8M | 14771 | 1.89% |
| 10 | ALPHABET INC CAP STK CL A | $2.6M | 10765 | 1.79% |
| 11 | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.3M | 77706 | 1.55% |
| 12 | DIMENSIONAL US SMALL CAP VALUE ETF | $2.2M | 70613 | 1.54% |
| 13 | INVESCO QQQ TRUST SERIES I | $2.1M | 3558 | 1.46% |
| 14 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $2.1M | 66587 | 1.46% |
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | $2.1M | 63439 | 1.45% |
| 16 | AMAZON COM INC COM | $2.0M | 9293 | 1.40% |
| 17 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.9M | 53313 | 1.30% |
| 18 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $1.9M | 51486 | 1.29% |
| 19 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $1.6M | 104081 | 1.12% |
| 20 | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.5M | 18877 | 1.01% |
| 21 | ISHARES FLOATING RATE BOND ETF | $1.5M | 28624 | 1.00% |
| 22 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.4M | 54875 | 0.99% |
| 23 | VANGUARD MID-CAP GROWTH ETF | $1.4M | 4894 | 0.98% |
| 24 | REGIONS FINANCIAL CORP NEW COM | $1.4M | 53304 | 0.96% |
| 25 | MICROSOFT CORP COM | $1.3M | 2508 | 0.89% |
| 26 | INVESCO S&P MIDCAP QUALITY ETF | $1.2M | 11102 | 0.80% |
| 27 | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1.1M | 10310 | 0.78% |
| 28 | VANGUARD MID-CAP VALUE ETF | $1.1M | 6467 | 0.77% |
| 29 | PROCTER AND GAMBLE CO COM | $1.1M | 7179 | 0.76% |
| 30 | ISHARES SILVER TRUST | $1.1M | 25168 | 0.73% |
| 31 | SCHWAB US TIPS ETF | $1.0M | 38564 | 0.71% |
| 32 | KKR & CO INC COM | $986K | 7591 | 0.68% |
| 33 | FERRARI N V COM | $970K | 2000 | 0.66% |
| 34 | SCHWAB U.S. LARGE-CAP ETF | $969K | 36819 | 0.66% |
| 35 | VANGUARD SMALL-CAP GROWTH ETF | $964K | 3242 | 0.66% |
| 36 | SPDR GOLD SHARES | $941K | 2649 | 0.64% |
| 37 | GE VERNOVA INC COM | $848K | 1381 | 0.58% |
| 38 | VANGUARD GROWTH ETF | $814K | 1698 | 0.56% |
| 39 | NVIDIA CORPORATION COM | $793K | 4254 | 0.54% |
| 40 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $789K | 25345 | 0.54% |
| 41 | AT&T INC COM | $788K | 27932 | 0.54% |
| 42 | JPMORGAN CHASE & CO. COM | $751K | 2383 | 0.51% |
| 43 | DIMENSIONAL U.S. EQUITY MARKET ETF | $739K | 10203 | 0.51% |
| 44 | ALPHABET INC CAP STK CL C | $715K | 2938 | 0.49% |
| 45 | GE AEROSPACE COM NEW | $713K | 2372 | 0.49% |
| 46 | SCHWAB US DIVIDEND EQUITY ETF | $663K | 24308 | 0.45% |
| 47 | UTILITIES SELECT SECTOR SPDR FUND | $659K | 7563 | 0.45% |
| 48 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $574K | 29384 | 0.39% |
| 49 | GRAINGER W W INC COM | $571K | 600 | 0.39% |
| 50 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $547K | 26483 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.