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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $355.2M | 543836 | 44.78% |
| 2 | STATE STR SPDR S&P 500 ETF T | $353.8M | 544071 | 44.61% |
| 3 | APPLE INC | $15.3M | 60417 | 1.93% |
| 4 | VANGUARD INDEX FDS | $13.5M | 22527 | 1.70% |
| 5 | VANGUARD INDEX FDS | $7.5M | 25175 | 0.95% |
| 6 | EA SERIES TRUST | $5.2M | 99887 | 0.66% |
| 7 | INVESCO QQQ TR | $4.5M | 7766 | 0.57% |
| 8 | VANGUARD WORLD FD | $4.4M | 39098 | 0.55% |
| 9 | ADVISOR MANAGED PORTFOLIOS | $4.1M | 132428 | 0.51% |
| 10 | NVIDIA CORPORATION | $4.0M | 23103 | 0.51% |
| 11 | EA SERIES TRUST | $3.9M | 83311 | 0.49% |
| 12 | INVESCO EXCHANGE TRADED FD T | $2.7M | 13819 | 0.33% |
| 13 | VANECK ETF TRUST | $1.3M | 13342 | 0.16% |
| 14 | ISHARES TR | $1.1M | 3183 | 0.14% |
| 15 | GOLDMAN SACHS GROUP INC | $1.1M | 1250 | 0.13% |
| 16 | ISHARES TR | $1.0M | 5401 | 0.13% |
| 17 | J P MORGAN EXCHANGE TRADED F | $946K | 16683 | 0.12% |
| 18 | SCHWAB STRATEGIC TR | $942K | 30709 | 0.12% |
| 19 | ISHARES TR | $941K | 6604 | 0.12% |
| 20 | STATE STR SPDR DOW JONES IND | $857K | 1850 | 0.11% |
| 21 | MICROSOFT CORP | $856K | 2313 | 0.11% |
| 22 | ISHARES TR | $814K | 2560 | 0.10% |
| 23 | SCHWAB STRATEGIC TR | $738K | 25342 | 0.09% |
| 24 | APPLIED MATLS INC | $585K | 1713 | 0.07% |
| 25 | J P MORGAN EXCHANGE TRADED F | $578K | 9041 | 0.07% |
| 26 | VANGUARD WORLD FD | $559K | 801 | 0.07% |
| 27 | AMAZON COM INC | $542K | 2600 | 0.07% |
| 28 | J P MORGAN EXCHANGE TRADED F | $513K | 9244 | 0.06% |
| 29 | ISHARES TR | $503K | 7171 | 0.06% |
| 30 | UNITEDHEALTH GROUP INC | $440K | 1626 | 0.06% |
| 31 | PROSHARES TR | $434K | 5796 | 0.05% |
| 32 | PACER FDS TR | $372K | 5949 | 0.05% |
| 33 | GOLDMAN SACHS ETF TR | $343K | 6861 | 0.04% |
| 34 | INVESCO EXCHANGE TRADED FD T | $326K | 6855 | 0.04% |
| 35 | TEXAS INSTRS INC | $315K | 1620 | 0.04% |
| 36 | COSTCO WHOLESALE CORPORATION | $314K | 315 | 0.04% |
| 37 | VANECK ETF TRUST | $276K | 7839 | 0.03% |
| 38 | INVESCO EXCH TRADED FD TR II | $271K | 1140 | 0.03% |
| 39 | ISHARES TR | $263K | 2119 | 0.03% |
| 40 | ISHARES TR | $250K | 1378 | 0.03% |
| 41 | WORLD GOLD TR | $247K | 2667 | 0.03% |
| 42 | SELECT SECTOR SPDR TR | $243K | 1660 | 0.03% |
| 43 | VANGUARD WORLD FD | $236K | 656 | 0.03% |
| 44 | VANGUARD INDEX FDS | $228K | 521 | 0.03% |
| 45 | SPDR SERIES TRUST | $226K | 2464 | 0.03% |
| 46 | ISHARES U S ETF TR | $213K | 2415 | 0.03% |
| 47 | AMGEN INC | $211K | 600 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.