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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD LARGE-CAP ETF | $108.9M | 364547 | 9.86% |
| 2 | VANGUARD SMALL-CAP ETF | $97.2M | 371133 | 8.80% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | $53.3M | 832286 | 4.83% |
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | $48.5M | 1471629 | 4.39% |
| 5 | VANGUARD RUSSELL 1000 ETF | $43.1M | 146084 | 3.90% |
| 6 | VANGUARD MID-CAP ETF | $42.7M | 148780 | 3.87% |
| 7 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $41.2M | 739810 | 3.73% |
| 8 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $39.8M | 268922 | 3.60% |
| 9 | VANECK JUNIOR GOLD MINERS ETF | $35.8M | 298166 | 3.24% |
| 10 | ISHARES CORE U.S. AGGREGATE BOND ETF | $29.9M | 301214 | 2.71% |
| 11 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $29.4M | 1009143 | 2.67% |
| 12 | ISHARES S&P SMALL-CAP 600 VALUE ETF | $28.2M | 237895 | 2.55% |
| 13 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $27.5M | 190029 | 2.49% |
| 14 | VANGUARD TAX-EXEMPT BOND ETF | $23.2M | 465886 | 2.10% |
| 15 | GOLDMAN SACHS MUNICIPAL INCOME ETF | $22.5M | 442405 | 2.04% |
| 16 | VANGUARD VALUE ETF | $22.2M | 113007 | 2.01% |
| 17 | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $21.5M | 526563 | 1.95% |
| 18 | GLOBAL X URANIUM ETF | $21.2M | 438061 | 1.92% |
| 19 | ISHARES TIPS BOND ETF | $19.9M | 179953 | 1.80% |
| 20 | ISHARES MSCI EAFE ETF | $17.6M | 181547 | 1.60% |
| 21 | VANGUARD GROWTH ETF | $17.1M | 39121 | 1.55% |
| 22 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $16.2M | 636580 | 1.47% |
| 23 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $14.1M | 550889 | 1.27% |
| 24 | ISHARES 20 YEAR TREASURY BOND ETF | $9.8M | 113147 | 0.89% |
| 25 | STATE STREET MY2028 CORPORATE BOND ETF | $9.8M | 392668 | 0.89% |
| 26 | STATE STREET MY2029 CORPORATE BOND ETF | $9.8M | 393471 | 0.89% |
| 27 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $9.8M | 89798 | 0.89% |
| 28 | STATE STREET MY2030 CORPORATE BOND ETF | $9.8M | 394101 | 0.88% |
| 29 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $9.6M | 485730 | 0.87% |
| 30 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $8.0M | 321392 | 0.72% |
| 31 | STATE STREET MY2030 MUNICIPAL BOND ETF | $7.3M | 294895 | 0.66% |
| 32 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $7.3M | 72593 | 0.66% |
| 33 | STATE STREET MY2029 MUNICIPAL BOND ETF | $7.0M | 285956 | 0.64% |
| 34 | STATE STREET MY2031 MUNICIPAL BOND ETF | $6.6M | 265263 | 0.60% |
| 35 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $6.4M | 68297 | 0.58% |
| 36 | VANECK CEF MUNI INCOME ETF | $6.4M | 299024 | 0.58% |
| 37 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $6.2M | 146566 | 0.56% |
| 38 | APPLE INC COM | $5.4M | 21230 | 0.49% |
| 39 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5.0M | 110259 | 0.46% |
| 40 | VANGUARD FTSE EMERGING MARKETS ETF | $4.8M | 89678 | 0.44% |
| 41 | ISHARES CORE S&P SMALL CAP ETF | $4.1M | 33152 | 0.37% |
| 42 | VANGUARD SMALL CAP VALUE ETF | $4.1M | 18670 | 0.37% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.9M | 8045 | 0.35% |
| 44 | MICROSOFT CORP COM | $3.6M | 9634 | 0.32% |
| 45 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $3.4M | 75247 | 0.31% |
| 46 | ALPHABET INC CAP STK CL A | $3.1M | 10923 | 0.28% |
| 47 | ALPHABET INC CAP STK CL C | $2.9M | 10077 | 0.26% |
| 48 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.8M | 21293 | 0.26% |
| 49 | JOHNSON & JOHNSON COM | $2.8M | 11454 | 0.25% |
| 50 | ALERIAN MLP ETF | $2.4M | 45705 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.