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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $26.9M | 46717 | 12.11% |
| 2 | VANGUARD BD INDEX FDS | $18.7M | 242401 | 8.42% |
| 3 | ISHARES TR | $16.6M | 179532 | 7.50% |
| 4 | INVESCO EXCHANGE TRADED FD T | $12.2M | 113671 | 5.51% |
| 5 | WISDOMTREE TR | $10.6M | 120485 | 4.76% |
| 6 | VANGUARD BD INDEX FDS | $10.4M | 141244 | 4.68% |
| 7 | STATE STR SPDR S&P 500 ETF T | $9.9M | 15173 | 4.44% |
| 8 | ISHARES TR | $9.5M | 223202 | 4.27% |
| 9 | SCHWAB STRATEGIC TR | $9.4M | 377569 | 4.23% |
| 10 | VANGUARD SCOTTSDALE FDS | $8.7M | 79346 | 3.92% |
| 11 | SCHWAB STRATEGIC TR | $8.1M | 293128 | 3.67% |
| 12 | ISHARES TR | $7.0M | 131930 | 3.16% |
| 13 | VANGUARD WHITEHALL FDS | $6.9M | 46623 | 3.11% |
| 14 | VANECK ETF TRUST | $6.8M | 70147 | 3.05% |
| 15 | VICTORY PORTFOLIOS II | $5.8M | 113884 | 2.59% |
| 16 | INVESCO EXCH TRADED FD TR II | $5.7M | 50974 | 2.57% |
| 17 | ISHARES TR | $5.7M | 71798 | 2.57% |
| 18 | VANGUARD BD INDEX FDS | $5.7M | 72106 | 2.55% |
| 19 | INVESCO EXCHANGE TRADED FD T | $5.3M | 27484 | 2.37% |
| 20 | VANECK ETF TRUST | $3.6M | 125940 | 1.63% |
| 21 | ISHARES TR | $3.0M | 4621 | 1.36% |
| 22 | ISHARES INC | $2.5M | 35351 | 1.11% |
| 23 | VANGUARD WORLD FD | $2.2M | 3363 | 1.01% |
| 24 | ISHARES TR | $2.0M | 20082 | 0.91% |
| 25 | VANGUARD INDEX FDS | $1.7M | 3003 | 0.79% |
| 26 | VANGUARD SPECIALIZED FUNDS | $1.5M | 7185 | 0.70% |
| 27 | APPLE INC | $1.2M | 4591 | 0.52% |
| 28 | STATE STR SPDR S&P MIDCAP 40 | $1.0M | 1683 | 0.47% |
| 29 | SCHWAB STRATEGIC TR | $935K | 30582 | 0.42% |
| 30 | MICROSOFT CORP | $881K | 2380 | 0.40% |
| 31 | SPDR SERIES TRUST | $806K | 10191 | 0.36% |
| 32 | DIMENSIONAL ETF TRUST | $766K | 19654 | 0.34% |
| 33 | ISHARES U S ETF TR | $710K | 13965 | 0.32% |
| 34 | ALPHABET INC | $693K | 2410 | 0.31% |
| 35 | NETFLIX INC. | $640K | 6655 | 0.29% |
| 36 | VANGUARD WORLD FD | $606K | 1742 | 0.27% |
| 37 | EXXON MOBIL CORP | $586K | 3453 | 0.26% |
| 38 | SCHWAB STRATEGIC TR | $565K | 22815 | 0.25% |
| 39 | VANGUARD SCOTTSDALE FDS | $533K | 6441 | 0.24% |
| 40 | AMAZON COM INC | $520K | 2499 | 0.23% |
| 41 | VANGUARD SCOTTSDALE FDS | $499K | 6297 | 0.22% |
| 42 | ALPHABET INC | $489K | 1705 | 0.22% |
| 43 | INVESCO EXCHANGE TRADED FD T | $460K | 8436 | 0.21% |
| 44 | SPDR SERIES TRUST | $436K | 7841 | 0.20% |
| 45 | VANGUARD INDEX FDS | $422K | 1314 | 0.19% |
| 46 | WALMART INC | $393K | 3159 | 0.18% |
| 47 | RTX CORPORATION | $284K | 1474 | 0.13% |
| 48 | BOSTON SCIENTIFIC CORP | $277K | 4412 | 0.12% |
| 49 | VANGUARD WORLD FD | $263K | 1845 | 0.12% |
| 50 | ISHARES TR | $260K | 3152 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.