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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $78.3M | 120444 | 12.83% |
| 2 | VANGUARD INDEX FDS | $61.7M | 103300 | 10.11% |
| 3 | ISHARES TR | $47.5M | 489271 | 7.78% |
| 4 | ISHARES TR | $45.6M | 367119 | 7.47% |
| 5 | INVESCO QQQ TR | $37.3M | 64660 | 6.11% |
| 6 | INVESCO EXCH TRADED FD TR II | $29.1M | 122659 | 4.77% |
| 7 | STATE STR SPDR S&P MIDCAP 40 | $27.3M | 44274 | 4.47% |
| 8 | ISHARES TR | $20.2M | 299128 | 3.31% |
| 9 | APPLE INC | $17.3M | 68309 | 2.84% |
| 10 | ISHARES TR | $14.5M | 234984 | 2.38% |
| 11 | VANGUARD INTL EQUITY INDEX F | $12.3M | 227449 | 2.01% |
| 12 | VANGUARD TAX-MANAGED FDS | $12.2M | 190823 | 2.00% |
| 13 | VANGUARD INTL EQUITY INDEX F | $10.3M | 70413 | 1.68% |
| 14 | VANGUARD BD INDEX FDS | $10.0M | 127053 | 1.63% |
| 15 | VANGUARD WHITEHALL FDS | $9.8M | 66512 | 1.61% |
| 16 | VANGUARD BD INDEX FDS | $9.5M | 123086 | 1.56% |
| 17 | ISHARES TR | $9.3M | 61205 | 1.52% |
| 18 | ISHARES TR | $8.3M | 105479 | 1.35% |
| 19 | DIMENSIONAL ETF TRUST | $6.9M | 177637 | 1.13% |
| 20 | CINTAS CORP | $6.6M | 39116 | 1.08% |
| 21 | VANGUARD INDEX FDS | $6.3M | 71220 | 1.03% |
| 22 | NVIDIA CORPORATION | $5.6M | 31902 | 0.91% |
| 23 | STATE STR SPDR DOW JONES IND | $5.5M | 11785 | 0.89% |
| 24 | VANGUARD INDEX FDS | $4.8M | 18408 | 0.79% |
| 25 | ISHARES TR | $4.2M | 52933 | 0.69% |
| 26 | ALPHABET INC | $3.7M | 12954 | 0.61% |
| 27 | EXXON MOBIL CORP | $3.5M | 20402 | 0.57% |
| 28 | MICRON TECHNOLOGY INC | $3.3M | 9889 | 0.55% |
| 29 | VANGUARD SCOTTSDALE FDS | $3.1M | 39363 | 0.51% |
| 30 | EA SERIES TRUST | $2.7M | 106742 | 0.44% |
| 31 | ISHARES TR | $2.7M | 25511 | 0.44% |
| 32 | JPMORGAN CHASE & CO | $2.6M | 8789 | 0.42% |
| 33 | INVESCO EXCH TRADED FD TR II | $2.4M | 117472 | 0.39% |
| 34 | AMAZON COM INC | $2.3M | 11199 | 0.38% |
| 35 | MICROSOFT CORP | $2.3M | 6279 | 0.38% |
| 36 | ISHARES TR | $2.2M | 5091 | 0.36% |
| 37 | SPDR SERIES TRUST | $2.1M | 44111 | 0.35% |
| 38 | VANGUARD INDEX FDS | $2.0M | 7102 | 0.33% |
| 39 | DIMENSIONAL ETF TRUST | $2.0M | 40523 | 0.32% |
| 40 | ISHARES TR | $1.9M | 7526 | 0.31% |
| 41 | CAPITAL ONE FINL CORP | $1.9M | 10221 | 0.31% |
| 42 | META PLATFORMS INC | $1.8M | 3172 | 0.30% |
| 43 | VANGUARD INDEX FDS | $1.7M | 5366 | 0.28% |
| 44 | DIMENSIONAL ETF TRUST | $1.7M | 49139 | 0.27% |
| 45 | ISHARES TR | $1.7M | 15631 | 0.27% |
| 46 | BERKSHIRE HATHAWAY INC DEL | $1.6M | 3278 | 0.26% |
| 47 | ISHARES TR | $1.5M | 15933 | 0.25% |
| 48 | DIMENSIONAL ETF TRUST | $1.5M | 24489 | 0.25% |
| 49 | CORNING INC | $1.5M | 11147 | 0.25% |
| 50 | PHILIP MORRIS INTL INC | $1.4M | 8620 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.