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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $137.9M | 1802322 | 18.29% |
| 2 | ISHARES TR | $51.3M | 331001 | 6.81% |
| 3 | BLACKROCK ETF TRUST | $45.9M | 788500 | 6.08% |
| 4 | SPDR SERIES TRUST | $43.5M | 1655218 | 5.77% |
| 5 | VANGUARD INDEX FDS | $43.5M | 135483 | 5.76% |
| 6 | SPDR SERIES TRUST | $42.4M | 750134 | 5.63% |
| 7 | ISHARES TR | $31.2M | 345144 | 4.14% |
| 8 | BERKSHIRE HATHAWAY INC DEL | $21.4M | 44609 | 2.83% |
| 9 | BLACKROCK ETF TRUST | $21.1M | 641141 | 2.80% |
| 10 | SPDR INDEX SHS FDS | $21.1M | 461791 | 2.79% |
| 11 | SPDR SERIES TRUST | $16.5M | 645763 | 2.19% |
| 12 | INVESCO QQQ TR | $11.8M | 20503 | 1.57% |
| 13 | GLOBAL X FDS | $10.8M | 152623 | 1.43% |
| 14 | ISHARES TR | $10.7M | 56017 | 1.42% |
| 15 | SCHWAB STRATEGIC TR | $8.2M | 330574 | 1.09% |
| 16 | ISHARES TR | $7.4M | 77840 | 0.98% |
| 17 | VANGUARD INTL EQUITY INDEX F | $6.5M | 86269 | 0.86% |
| 18 | VANGUARD SPECIALIZED FUNDS | $6.4M | 29968 | 0.85% |
| 19 | APPLE INC | $6.3M | 24682 | 0.83% |
| 20 | INVESCO ACTIVELY MANAGED EXC | $6.1M | 129560 | 0.80% |
| 21 | NVIDIA CORPORATION | $5.4M | 30736 | 0.71% |
| 22 | INVESCO EXCH TRADED FD TR II | $5.2M | 21975 | 0.69% |
| 23 | ABBVIE INC | $5.2M | 23836 | 0.69% |
| 24 | ISHARES TR | $5.1M | 42887 | 0.67% |
| 25 | ISHARES TR | $5.0M | 34949 | 0.66% |
| 26 | VANGUARD SCOTTSDALE FDS | $4.6M | 78797 | 0.61% |
| 27 | PIMCO ETF TR | $4.6M | 175880 | 0.61% |
| 28 | ISHARES GOLD TR | $4.4M | 49556 | 0.58% |
| 29 | WORLD GOLD TR | $4.1M | 44724 | 0.55% |
| 30 | STATE STR SPDR S&P 500 ETF T | $4.1M | 6364 | 0.55% |
| 31 | BROADCOM INC | $4.0M | 12974 | 0.53% |
| 32 | VANGUARD SCOTTSDALE FDS | $3.8M | 40970 | 0.51% |
| 33 | VANGUARD SCOTTSDALE FDS | $3.8M | 34756 | 0.51% |
| 34 | ALPHABET INC | $3.8M | 13240 | 0.50% |
| 35 | ISHARES TR | $3.8M | 5771 | 0.50% |
| 36 | VANGUARD SCOTTSDALE FDS | $3.7M | 12778 | 0.49% |
| 37 | SPDR SERIES TRUST | $3.6M | 45586 | 0.48% |
| 38 | VANGUARD INDEX FDS | $3.5M | 5780 | 0.46% |
| 39 | ISHARES TR | $3.4M | 26885 | 0.46% |
| 40 | ISHARES TR | $3.2M | 17634 | 0.42% |
| 41 | BLACKROCK ETF TRUST II | $3.1M | 60574 | 0.42% |
| 42 | BLACKROCK ETF TRUST II | $3.1M | 63030 | 0.42% |
| 43 | META PLATFORMS INC | $3.0M | 5159 | 0.39% |
| 44 | ISHARES TR | $2.8M | 39525 | 0.37% |
| 45 | ISHARES TR | $2.7M | 30306 | 0.36% |
| 46 | PIMCO DYNAMIC INCOME FD | $2.5M | 145093 | 0.33% |
| 47 | ISHARES TR | $2.4M | 17144 | 0.32% |
| 48 | PROCTER & GAMBLE CO | $2.4M | 16724 | 0.32% |
| 49 | MICROSOFT CORP | $2.3M | 6082 | 0.30% |
| 50 | ABBOTT LABORATORIES | $2.1M | 20316 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.