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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | $37.2M | 73667 | 7.94% |
| 2 | VANGUARD INDEX FDS | $25.0M | 70601 | 5.33% |
| 3 | ISHARES TR | $22.4M | 30995 | 4.77% |
| 4 | FIDELITY COVINGTON TRUST | $19.3M | 78202 | 4.11% |
| 5 | VANGUARD SPECIALIZED FUNDS | $16.8M | 73434 | 3.58% |
| 6 | ISHARES TR | $15.2M | 73225 | 3.24% |
| 7 | VANGUARD INDEX FDS | $15.2M | 182061 | 3.23% |
| 8 | DIMENSIONAL ETF TRUST | $14.3M | 182494 | 3.05% |
| 9 | ETF SER SOLUTIONS | $14.2M | 106351 | 3.03% |
| 10 | VANGUARD WHITEHALL FDS | $13.5M | 136491 | 2.88% |
| 11 | ISHARES U S ETF TR | $13.1M | 257870 | 2.80% |
| 12 | SPDR SERIES TRUST | $12.1M | 402772 | 2.58% |
| 13 | VANGUARD TAX-MANAGED FDS | $11.4M | 164998 | 2.42% |
| 14 | ETFIS SER TR I | $11.0M | 131502 | 2.35% |
| 15 | INVESCO EXCH TRADED FD TR II | $10.5M | 85150 | 2.25% |
| 16 | WORLD GOLD TR | $10.4M | 113386 | 2.21% |
| 17 | VANGUARD INTL EQUITY INDEX F | $10.1M | 124865 | 2.15% |
| 18 | VANECK ETF TRUST | $10.0M | 94972 | 2.13% |
| 19 | MORGAN STANLEY ETF TRUST | $9.0M | 178309 | 1.91% |
| 20 | ISHARES TR | $8.9M | 172840 | 1.89% |
| 21 | ISHARES TR | $8.3M | 38014 | 1.76% |
| 22 | PROSHARES TR | $8.0M | 73483 | 1.70% |
| 23 | STATE STR SPDR S&P 500 ETF T | $7.6M | 10624 | 1.63% |
| 24 | VANGUARD SCOTTSDALE FDS | $7.3M | 91938 | 1.55% |
| 25 | ISHARES INC | $7.1M | 78042 | 1.51% |
| 26 | NVIDIA CORPORATION | $6.9M | 34069 | 1.47% |
| 27 | FIDELITY MERRIMACK STR TR | $5.8M | 115847 | 1.24% |
| 28 | VANECK ETF TRUST | $5.3M | 36669 | 1.13% |
| 29 | WISDOMTREE TR | $5.3M | 56023 | 1.12% |
| 30 | ISHARES TR | $4.8M | 36994 | 1.02% |
| 31 | DIMENSIONAL ETF TRUST | $4.7M | 85567 | 1.01% |
| 32 | FIRST TR EXCHANGE-TRADED FD | $4.5M | 93002 | 0.95% |
| 33 | INNOVATOR ETFS TRUST | $4.3M | 127147 | 0.92% |
| 34 | GOLDMAN SACHS ETF TR | $4.0M | 73083 | 0.86% |
| 35 | PRINCIPAL EXCHANGE TRADED FD | $3.7M | 105769 | 0.79% |
| 36 | VANGUARD INDEX FDS | $3.5M | 16986 | 0.75% |
| 37 | INVESCO QQQ TR | $3.4M | 5066 | 0.72% |
| 38 | AMERICAN CENTY ETF TR | $3.1M | 34512 | 0.66% |
| 39 | ALPHABET INC | $3.0M | 7917 | 0.65% |
| 40 | GLOBAL X FDS | $2.9M | 29327 | 0.63% |
| 41 | ISHARES TR | $2.7M | 55007 | 0.57% |
| 42 | FIRST TR EXCHANGE-TRADED FD | $2.5M | 9649 | 0.54% |
| 43 | J P MORGAN EXCHANGE TRADED F | $2.3M | 44274 | 0.49% |
| 44 | ISHARES TR | $2.2M | 25387 | 0.47% |
| 45 | AMAZON COM INC | $2.2M | 8437 | 0.47% |
| 46 | ALPHABET INC | $2.2M | 5718 | 0.46% |
| 47 | MICROSOFT CORP | $2.0M | 4877 | 0.42% |
| 48 | SPDR GOLD TR | $1.9M | 4568 | 0.41% |
| 49 | APPLE INC | $1.4M | 5091 | 0.30% |
| 50 | SPDR SERIES TRUST | $1.4M | 5322 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.