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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $40.9M | 868586 | 4.47% |
| 2 | VANGUARD INDEX FDS | $39.5M | 90462 | 4.32% |
| 3 | DIMENSIONAL ETF TRUST | $36.2M | 1014935 | 3.96% |
| 4 | JANUS DETROIT STR TR | $34.9M | 693764 | 3.82% |
| 5 | DIMENSIONAL ETF TRUST | $27.6M | 811078 | 3.01% |
| 6 | AMAZON COM INC | $27.1M | 129968 | 2.96% |
| 7 | ALPHABET INC | $22.2M | 77319 | 2.43% |
| 8 | APPLE INC | $21.5M | 84637 | 2.35% |
| 9 | NVIDIA CORPORATION | $18.5M | 106350 | 2.03% |
| 10 | VIRTUS ETF TR II | $17.0M | 738372 | 1.86% |
| 11 | FIDELITY MERRIMACK STR TR | $17.0M | 372364 | 1.86% |
| 12 | MICROSOFT CORP | $15.4M | 41681 | 1.69% |
| 13 | J P MORGAN EXCHANGE TRADED F | $14.9M | 311935 | 1.63% |
| 14 | TESLA INC | $14.7M | 39662 | 1.61% |
| 15 | MORGAN STANLEY ETF TRUST | $14.7M | 289788 | 1.61% |
| 16 | GLOBAL X FDS | $14.4M | 282611 | 1.57% |
| 17 | AMERICAN CENTY ETF TR | $14.1M | 174958 | 1.54% |
| 18 | ISHARES TR | $14.0M | 79439 | 1.53% |
| 19 | VANECK ETF TRUST | $13.9M | 264711 | 1.53% |
| 20 | FIDELITY COVINGTON TRUST | $13.7M | 200794 | 1.50% |
| 21 | DIMENSIONAL ETF TRUST | $13.0M | 246339 | 1.42% |
| 22 | VANGUARD SPECIALIZED FUNDS | $12.9M | 60201 | 1.42% |
| 23 | ISHARES TR | $12.8M | 346410 | 1.40% |
| 24 | ISHARES TR | $12.5M | 252840 | 1.37% |
| 25 | STRYKER CORPORATION | $12.4M | 37811 | 1.36% |
| 26 | INVESCO QQQ TR | $11.9M | 20675 | 1.31% |
| 27 | VANECK ETF TRUST | $11.4M | 397154 | 1.25% |
| 28 | BROADCOM INC | $11.1M | 35976 | 1.22% |
| 29 | JANUS DETROIT STR TR | $11.1M | 238591 | 1.22% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $10.8M | 15 | 1.18% |
| 31 | FIRST TR EXCHANGE-TRADED FD | $10.7M | 170016 | 1.17% |
| 32 | STATE STR SPDR S&P 500 ETF T | $10.4M | 16040 | 1.14% |
| 33 | SCHWAB STRATEGIC TR | $10.2M | 410385 | 1.12% |
| 34 | SPDR SERIES TRUST | $10.1M | 68887 | 1.10% |
| 35 | VANECK ETF TRUST | $9.8M | 73551 | 1.07% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $8.7M | 18170 | 0.95% |
| 37 | VANGUARD INDEX FDS | $8.3M | 29038 | 0.91% |
| 38 | PIMCO ETF TR | $8.3M | 317485 | 0.91% |
| 39 | INVESCO EXCH TRADED FD TR II | $7.9M | 223575 | 0.86% |
| 40 | VANECK ETF TRUST | $7.5M | 294165 | 0.82% |
| 41 | VANGUARD WHITEHALL FDS | $7.2M | 48896 | 0.79% |
| 42 | GOLDMAN SACHS ETF TR | $6.9M | 158594 | 0.75% |
| 43 | VANGUARD SCOTTSDALE FDS | $6.8M | 145153 | 0.75% |
| 44 | PIMCO DYNAMIC INCOME FD | $6.3M | 370610 | 0.69% |
| 45 | PALANTIR TECHNOLOGIES INC | $5.9M | 40427 | 0.65% |
| 46 | VANGUARD INTL EQUITY INDEX F | $5.8M | 42296 | 0.64% |
| 47 | CROWDSTRIKE HLDGS INC | $5.7M | 14672 | 0.63% |
| 48 | PGIM ETF TR | $5.5M | 110214 | 0.60% |
| 49 | META PLATFORMS INC | $5.4M | 9371 | 0.59% |
| 50 | ADVANCED MICRO DEVICES INC | $5.2M | 25621 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.