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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $73.8M | 127911 | 9.85% |
| 2 | SCHWAB STRATEGIC TR | $42.2M | 1375154 | 5.63% |
| 3 | VANGUARD WHITEHALL FDS | $40.1M | 453226 | 5.35% |
| 4 | ISHARES TR | $38.6M | 108328 | 5.15% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $37.9M | 79025 | 5.05% |
| 6 | VANGUARD SPECIALIZED FUNDS | $37.2M | 173077 | 4.97% |
| 7 | VANGUARD INDEX FDS | $35.6M | 117712 | 4.75% |
| 8 | VANGUARD SCOTTSDALE FDS | $34.4M | 415601 | 4.59% |
| 9 | VANGUARD SCOTTSDALE FDS | $34.2M | 431209 | 4.56% |
| 10 | FIRST TR EXCHANGE-TRADED FD | $33.5M | 360931 | 4.47% |
| 11 | VANGUARD INDEX FDS | $23.8M | 82968 | 3.18% |
| 12 | SPDR SERIES TRUST | $23.6M | 249707 | 3.15% |
| 13 | SELECT SECTOR SPDR TR | $23.5M | 160500 | 3.14% |
| 14 | CAPITAL GRP FIXED INCM ETF T | $18.2M | 691505 | 2.42% |
| 15 | FIRST TR EXCHANGE-TRADED FD | $17.1M | 343764 | 2.28% |
| 16 | VANECK ETF TRUST | $14.2M | 493740 | 1.89% |
| 17 | ISHARES TR | $13.8M | 204689 | 1.84% |
| 18 | FIRST TR EXCHANGE-TRADED FD | $12.6M | 200392 | 1.68% |
| 19 | J P MORGAN EXCHANGE TRADED F | $12.0M | 261282 | 1.61% |
| 20 | ELI LILLY & CO | $11.7M | 12690 | 1.56% |
| 21 | SCHWAB STRATEGIC TR | $11.3M | 389669 | 1.51% |
| 22 | J P MORGAN EXCHANGE TRADED F | $10.8M | 213543 | 1.44% |
| 23 | SELECT SECTOR SPDR TR | $9.7M | 238717 | 1.30% |
| 24 | DELTA AIR LINES INC | $8.8M | 132255 | 1.17% |
| 25 | APPLE INC | $7.5M | 29527 | 1.00% |
| 26 | VANGUARD INDEX FDS | $5.4M | 16882 | 0.72% |
| 27 | AMAZON COM INC | $5.2M | 25016 | 0.70% |
| 28 | ALPHABET INC | $4.5M | 15635 | 0.60% |
| 29 | ISHARES TR | $4.0M | 6099 | 0.53% |
| 30 | NVIDIA CORPORATION | $3.7M | 21026 | 0.49% |
| 31 | SPDR SERIES TRUST | $3.6M | 27972 | 0.48% |
| 32 | ISHARES TR | $3.1M | 32034 | 0.42% |
| 33 | VANGUARD INTL EQUITY INDEX F | $3.0M | 55623 | 0.40% |
| 34 | SPDR SERIES TRUST | $2.8M | 36919 | 0.38% |
| 35 | SPDR SERIES TRUST | $2.7M | 10593 | 0.36% |
| 36 | SCHWAB STRATEGIC TR | $2.6M | 105196 | 0.35% |
| 37 | ISHARES TR | $2.4M | 31068 | 0.33% |
| 38 | SCHWAB STRATEGIC TR | $2.2M | 87475 | 0.30% |
| 39 | HOME DEPOT INC | $2.2M | 6605 | 0.29% |
| 40 | DIMENSIONAL ETF TRUST | $2.0M | 52556 | 0.27% |
| 41 | SPDR SERIES TRUST | $2.0M | 41264 | 0.27% |
| 42 | WELLTOWER INC | $1.9M | 9851 | 0.26% |
| 43 | FIRST TR EXCHANGE TRADED FD | $1.9M | 27670 | 0.25% |
| 44 | SOUTHERN COPPER CORP | $1.8M | 10535 | 0.24% |
| 45 | STATE STR SPDR S&P 500 ETF T | $1.8M | 2706 | 0.23% |
| 46 | FIRST TR EXCHNG TRADED FD VI | $1.7M | 39226 | 0.23% |
| 47 | INVESCO EXCHANGE TRADED FD T | $1.6M | 36432 | 0.22% |
| 48 | ISHARES TR | $1.6M | 8364 | 0.21% |
| 49 | META PLATFORMS INC | $1.6M | 2753 | 0.21% |
| 50 | CAPITAL GRP FIXED INCM ETF T | $1.6M | 57706 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.