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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | $55.9M | 152036 | 7.83% |
| 2 | VANECK ETF TRUST | $49.5M | 511612 | 6.94% |
| 3 | SCHWAB STRATEGIC TR | $48.7M | 1586958 | 6.83% |
| 4 | TCW ETF TRUST | $31.1M | 791161 | 4.36% |
| 5 | FIDELITY MERRIMACK STR TR | $30.8M | 674311 | 4.31% |
| 6 | JANUS DETROIT STR TR | $29.4M | 370443 | 4.12% |
| 7 | ISHARES TR | $15.2M | 164336 | 2.14% |
| 8 | NVIDIA CORPORATION | $14.4M | 82343 | 2.01% |
| 9 | JANUS DETROIT STR TR | $14.3M | 292366 | 2.00% |
| 10 | PGIM ETF TR | $13.4M | 271482 | 1.88% |
| 11 | ALPHABET INC | $11.6M | 40218 | 1.62% |
| 12 | MICROSOFT CORP | $11.4M | 30916 | 1.60% |
| 13 | AMAZON COM INC | $10.6M | 50929 | 1.49% |
| 14 | APPLIED MATLS INC | $10.0M | 29163 | 1.40% |
| 15 | VANGUARD WHITEHALL FDS | $9.6M | 64699 | 1.34% |
| 16 | APPLE INC | $9.6M | 37742 | 1.34% |
| 17 | LITMAN GREGORY FDS TR | $8.9M | 296205 | 1.25% |
| 18 | INVESCO EXCH TRADED FD TR II | $8.8M | 176553 | 1.23% |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | $8.5M | 25089 | 1.19% |
| 20 | KLA CORP | $8.5M | 5749 | 1.19% |
| 21 | FIRST TR EXCHANGE-TRADED FD | $8.2M | 160776 | 1.15% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $8.1M | 16886 | 1.13% |
| 23 | ANALOG DEVICES INC | $7.1M | 22346 | 1.00% |
| 24 | MCDONALDS CORP | $7.0M | 22418 | 0.98% |
| 25 | ELI LILLY & CO | $6.9M | 7528 | 0.97% |
| 26 | J P MORGAN EXCHANGE TRADED F | $6.8M | 120173 | 0.96% |
| 27 | JPMORGAN CHASE & CO | $6.8M | 22977 | 0.95% |
| 28 | COSTCO WHOLESALE CORPORATION | $6.4M | 6408 | 0.90% |
| 29 | MERCK & CO INC | $6.4M | 52837 | 0.89% |
| 30 | GENERAL DYNAMICS CORP | $6.1M | 17763 | 0.86% |
| 31 | EXXON MOBIL CORP | $5.7M | 33758 | 0.80% |
| 32 | HONEYWELL INTL INC | $5.4M | 23995 | 0.76% |
| 33 | JOHNSON & JOHNSON | $5.3M | 21633 | 0.74% |
| 34 | INVESCO QQQ TR | $5.3M | 9131 | 0.74% |
| 35 | BOEING CO | $5.2M | 26305 | 0.73% |
| 36 | INTERCONTINENTAL EXCHANGE IN | $5.0M | 32005 | 0.71% |
| 37 | VISA INC | $5.0M | 16626 | 0.70% |
| 38 | MASTERCARD INCORPORATED | $5.0M | 9989 | 0.70% |
| 39 | SCHWAB CHARLES CORP | $4.8M | 51339 | 0.68% |
| 40 | LOCKHEED MARTIN CORP | $4.7M | 7709 | 0.65% |
| 41 | META PLATFORMS INC | $4.6M | 8108 | 0.65% |
| 42 | THERMO FISHER SCIENTIFIC INC | $4.6M | 9351 | 0.64% |
| 43 | BROADCOM INC | $4.6M | 14726 | 0.64% |
| 44 | AUTODESK INC | $4.3M | 18044 | 0.61% |
| 45 | CHEVRON CORPORATION | $4.3M | 20667 | 0.60% |
| 46 | VANGUARD STAR FDS | $4.2M | 54184 | 0.59% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | $4.2M | 58625 | 0.59% |
| 48 | ABBVIE INC | $4.2M | 19181 | 0.59% |
| 49 | LAM RESEARCH CORP | $4.0M | 18947 | 0.57% |
| 50 | CATERPILLAR INC | $3.9M | 5470 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.