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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $91.9M | 2,995,109 | 5.20% |
| 2 | VANGUARD INDEX FDS | $82.7M | 189,350 | 4.68% |
| 3 | J P MORGAN EXCHANGE TRADED F | $77.6M | 1,443,755 | 4.39% |
| 4 | SCHWAB STRATEGIC TR | $75.7M | 2,597,718 | 4.28% |
| 5 | PGIM ETF TR | $70.4M | 723,205 | 3.98% |
| 6 | SCHWAB STRATEGIC TR | $60.7M | 2,366,564 | 3.43% |
| 7 | FIRST TR EXCHANGE-TRADED FD | $56.2M | 1,127,689 | 3.18% |
| 8 | J P MORGAN EXCHANGE TRADED F | $41.2M | 875,258 | 2.33% |
| 9 | APPLE INC | $39.7M | 156,245 | 2.24% |
| 10 | VANECK ETF TRUST | $33.0M | 809,945 | 1.86% |
| 11 | PIMCO ETF TR | $30.2M | 1,152,892 | 1.71% |
| 12 | HARTFORD FDS EXCHANGE TRADED | $30.1M | 891,872 | 1.70% |
| 13 | C H ROBINSON WORLDWIDE IN | $22.8M | 137,295 | 1.29% |
| 14 | NVIDIA CORPORATION | $22.3M | 127,869 | 1.26% |
| 15 | PIMCO ETF TR | $22.2M | 240,823 | 1.26% |
| 16 | DIMENSIONAL ETF TRUST | $21.4M | 548,519 | 1.21% |
| 17 | FIRST TR EXCHANGE-TRADED FD | $21.0M | 104,402 | 1.19% |
| 18 | DIMENSIONAL ETF TRUST | $19.5M | 574,782 | 1.10% |
| 19 | AMERICAN CENTY ETF TR | $17.6M | 244,192 | 1.00% |
| 20 | AMAZON COM INC | $17.2M | 82,689 | 0.97% |
| 21 | VANECK BITCOIN ETF | $16.4M | 858,524 | 0.93% |
| 22 | VANGUARD INDEX FDS | $16.3M | 83,301 | 0.92% |
| 23 | VANGUARD INDEX FDS | $15.3M | 25,688 | 0.87% |
| 24 | ALPHABET INC | $15.1M | 52,663 | 0.86% |
| 25 | NUSHARES ETF TR | $14.9M | 578,634 | 0.84% |
| 26 | STATE STR SPDR S&P 500 ETF T | $14.8M | 22,810 | 0.84% |
| 27 | MICROSOFT CORP | $14.8M | 40,059 | 0.84% |
| 28 | RBB FUND TRUST | $14.5M | 287,780 | 0.82% |
| 29 | AMERICAN CENTY ETF TR | $14.5M | 179,470 | 0.82% |
| 30 | COSTCO WHOLESALE CORPORATION | $14.3M | 14,308 | 0.81% |
| 31 | INVESCO QQQ TR | $12.5M | 21,688 | 0.71% |
| 32 | FIDELITY COVINGTON TRUST | $11.9M | 314,436 | 0.68% |
| 33 | ISHARES TR | $11.0M | 143,458 | 0.62% |
| 34 | HAWKINS INC | $10.8M | 70,038 | 0.61% |
| 35 | DIMENSIONAL ETF TRUST | $10.4M | 245,435 | 0.59% |
| 36 | WALMART INC | $10.3M | 82,993 | 0.58% |
| 37 | JOHNSON & JOHNSON | $9.8M | 40,263 | 0.56% |
| 38 | VALERO ENERGY CORP | $9.8M | 39,715 | 0.56% |
| 39 | AMERICAN CENTY ETF TR | $9.5M | 153,015 | 0.54% |
| 40 | MASTERCARD INCORPORATED | $8.9M | 17,840 | 0.50% |
| 41 | INTERNATIONAL BUSINESS MACHS | $8.5M | 35,157 | 0.48% |
| 42 | VISA INC | $8.1M | 26,705 | 0.46% |
| 43 | AT&T INC | $8.0M | 274,390 | 0.45% |
| 44 | EOG RES INC | $7.9M | 54,914 | 0.45% |
| 45 | META PLATFORMS INC | $7.8M | 13,563 | 0.44% |
| 46 | PRINCIPAL EXCHANGE TRADED FD | $7.6M | 403,943 | 0.43% |
| 47 | ISHARES TR | $7.5M | 79,989 | 0.42% |
| 48 | DIMENSIONAL ETF TRUST | $7.3M | 186,843 | 0.41% |
| 49 | CROWDSTRIKE HLDGS INC | $7.3M | 18,574 | 0.41% |
| 50 | KROGER CO | $7.2M | 99,961 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.