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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $68.6M | 105019 | 9.62% |
| 2 | ISHARES TR | $63.1M | 1366932 | 8.85% |
| 3 | VANGUARD INDEX FDS | $60.1M | 306490 | 8.43% |
| 4 | VANGUARD INDEX FDS | $59.8M | 136910 | 8.39% |
| 5 | APPLE INC | $53.4M | 210508 | 7.49% |
| 6 | ISHARES TR | $31.6M | 424349 | 4.42% |
| 7 | ISHARES INC | $28.2M | 404774 | 3.96% |
| 8 | ISHARES TR | $21.1M | 149450 | 2.96% |
| 9 | ISHARES TR | $19.9M | 198182 | 2.80% |
| 10 | ISHARES TR | $17.6M | 158138 | 2.47% |
| 11 | SELECT SECTOR SPDR TR | $16.9M | 126997 | 2.37% |
| 12 | ISHARES TR | $16.7M | 293236 | 2.34% |
| 13 | ISHARES TR | $16.2M | 161026 | 2.27% |
| 14 | SPDR SERIES TRUST | $14.0M | 142503 | 1.96% |
| 15 | ISHARES TR | $12.3M | 38625 | 1.72% |
| 16 | ISHARES TR | $11.0M | 162794 | 1.54% |
| 17 | SCHWAB STRATEGIC TR | $9.3M | 400765 | 1.30% |
| 18 | ISHARES TR | $8.9M | 187857 | 1.25% |
| 19 | VANGUARD INDEX FDS | $8.7M | 14545 | 1.22% |
| 20 | SCHWAB STRATEGIC TR | $8.4M | 288764 | 1.18% |
| 21 | ISHARES TR | $7.2M | 79143 | 1.00% |
| 22 | MICROSOFT CORP | $5.6M | 15001 | 0.78% |
| 23 | ISHARES TR | $4.9M | 11483 | 0.69% |
| 24 | META PLATFORMS INC | $4.4M | 7732 | 0.62% |
| 25 | SCHWAB STRATEGIC TR | $4.3M | 140050 | 0.60% |
| 26 | ELI LILLY & CO | $4.2M | 4599 | 0.59% |
| 27 | INVESCO QQQ TR | $3.7M | 6452 | 0.52% |
| 28 | NVIDIA CORPORATION | $3.7M | 21186 | 0.52% |
| 29 | ISHARES TR | $3.5M | 16342 | 0.49% |
| 30 | ALPHABET INC | $3.4M | 11998 | 0.48% |
| 31 | VANGUARD BD INDEX FDS | $3.2M | 40526 | 0.45% |
| 32 | MCDONALDS CORP | $3.1M | 9885 | 0.43% |
| 33 | EXXON MOBIL CORP | $3.0M | 17861 | 0.42% |
| 34 | VANGUARD WORLD FD | $3.0M | 26882 | 0.42% |
| 35 | ISHARES INC | $3.0M | 38327 | 0.42% |
| 36 | SPDR SERIES TRUST | $2.9M | 51923 | 0.41% |
| 37 | STATE STR SPDR S&P 500 ETF T | $2.8M | 4364 | 0.40% |
| 38 | ALPHABET INC | $2.6M | 8991 | 0.36% |
| 39 | UNITY SOFTWARE INC | $2.5M | 114949 | 0.35% |
| 40 | AMAZON COM INC | $2.5M | 12043 | 0.35% |
| 41 | VANGUARD INDEX FDS | $2.5M | 8685 | 0.35% |
| 42 | VANGUARD WORLD FD | $2.4M | 3497 | 0.34% |
| 43 | SCHWAB STRATEGIC TR | $2.3M | 75699 | 0.33% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 5976 | 0.33% |
| 45 | ISHARES TR | $2.3M | 18478 | 0.32% |
| 46 | TESLA INC | $2.3M | 6058 | 0.32% |
| 47 | SCHWAB STRATEGIC TR | $2.2M | 89369 | 0.31% |
| 48 | VANGUARD INDEX FDS | $2.2M | 8332 | 0.31% |
| 49 | SPDR SERIES TRUST | $2.1M | 44330 | 0.30% |
| 50 | VANGUARD TAX-MANAGED FDS | $2.0M | 30499 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.