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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | $13.7M | 603327 | 8.72% |
| 2 | SCHWAB STRATEGIC TR | $11.8M | 505777 | 7.54% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | $11.7M | 267294 | 7.45% |
| 4 | CAPITAL GROUP GROWTH ETF | $9.3M | 209630 | 5.95% |
| 5 | JANUS DETROIT STR TR | $6.8M | 135166 | 4.36% |
| 6 | SPDR SERIES TRUST | $6.5M | 81063 | 4.15% |
| 7 | SCHWAB STRATEGIC TR | $5.7M | 212105 | 3.64% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | $4.9M | 166732 | 3.14% |
| 9 | APOLLO GLOBAL MGMT INC | $3.9M | 26866 | 2.48% |
| 10 | SCHWAB STRATEGIC TR | $3.7M | 155890 | 2.39% |
| 11 | SCHWAB STRATEGIC TR | $3.7M | 137409 | 2.39% |
| 12 | SCHWAB STRATEGIC TR | $3.3M | 100351 | 2.09% |
| 13 | ISHARES TR | $2.9M | 13829 | 1.87% |
| 14 | BLACKROCK ETF TRUST | $2.9M | 47637 | 1.85% |
| 15 | ISHARES TR | $2.9M | 23194 | 1.82% |
| 16 | INVESCO EXCHANGE TRADED FD T | $2.3M | 38554 | 1.46% |
| 17 | ISHARES TR | $2.1M | 45770 | 1.36% |
| 18 | SCHWAB STRATEGIC TR | $2.1M | 45634 | 1.32% |
| 19 | BONDBLOXX ETF TRUST | $2.0M | 44306 | 1.31% |
| 20 | MICROSOFT CORP | $2.0M | 4168 | 1.29% |
| 21 | ISHARES TR | $2.0M | 27936 | 1.27% |
| 22 | VANGUARD INDEX FDS | $1.9M | 3109 | 1.24% |
| 23 | ISHARES TR | $1.8M | 8935 | 1.13% |
| 24 | ISHARES TR | $1.7M | 11713 | 1.11% |
| 25 | ISHARES TR | $1.6M | 16809 | 1.02% |
| 26 | SCHWAB STRATEGIC TR | $1.6M | 64164 | 1.00% |
| 27 | CHEVRON CORP NEW | $1.5M | 10105 | 0.98% |
| 28 | ISHARES INC | $1.5M | 22366 | 0.96% |
| 29 | APPLE INC | $1.5M | 5345 | 0.93% |
| 30 | SCHWAB STRATEGIC TR | $1.2M | 58227 | 0.78% |
| 31 | BLACKROCK ETF TRUST II | $1.2M | 22741 | 0.77% |
| 32 | BLACKROCK ETF TRUST | $1.1M | 34505 | 0.73% |
| 33 | BLACKROCK ETF TRUST | $1.1M | 27548 | 0.68% |
| 34 | VANGUARD WORLD FD | $1.1M | 8758 | 0.68% |
| 35 | SCHWAB STRATEGIC TR | $996K | 34971 | 0.64% |
| 36 | JPMORGAN CHASE & CO. | $941K | 2921 | 0.60% |
| 37 | ISHARES TR | $939K | 18769 | 0.60% |
| 38 | WORLD GOLD TR | $903K | 10572 | 0.58% |
| 39 | AMERICAN CENTY ETF TR | $877K | 11393 | 0.56% |
| 40 | COSTCO WHSL CORP NEW | $851K | 987 | 0.54% |
| 41 | SCHWAB STRATEGIC TR | $846K | 18592 | 0.54% |
| 42 | ABBVIE INC | $821K | 3595 | 0.52% |
| 43 | ISHARES TR | $784K | 1145 | 0.50% |
| 44 | SCHWAB STRATEGIC TR | $728K | 26527 | 0.46% |
| 45 | SCHWAB STRATEGIC TR | $682K | 20830 | 0.44% |
| 46 | AMAZON COM INC | $668K | 2893 | 0.43% |
| 47 | JOHNSON & JOHNSON | $666K | 3218 | 0.43% |
| 48 | BANK AMERICA CORP | $665K | 12093 | 0.42% |
| 49 | WALMART INC | $649K | 5829 | 0.41% |
| 50 | NVIDIA CORPORATION | $648K | 3474 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.