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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $62.3M | 104318 | 15.72% |
| 2 | VANGUARD MALVERN FDS | $19.9M | 257291 | 5.02% |
| 3 | MCDONALDS CORP | $16.6M | 53336 | 4.18% |
| 4 | ISHARES TR | $16.2M | 143216 | 4.09% |
| 5 | ISHARES TR | $14.9M | 70637 | 3.76% |
| 6 | STATE STR SPDR S&P 500 ETF T | $12.3M | 18825 | 3.10% |
| 7 | ISHARES INC | $11.2M | 160554 | 2.82% |
| 8 | VANGUARD INDEX FDS | $11.2M | 51451 | 2.82% |
| 9 | VANGUARD TAX-MANAGED FDS | $11.0M | 172013 | 2.78% |
| 10 | VANGUARD INDEX FDS | $11.0M | 25134 | 2.77% |
| 11 | VANGUARD INDEX FDS | $9.5M | 48579 | 2.40% |
| 12 | VANGUARD INDEX FDS | $9.5M | 29545 | 2.39% |
| 13 | CHIPOTLE MEXICAN GRILL INC | $9.5M | 295955 | 2.39% |
| 14 | INVESCO QQQ TR | $9.1M | 15846 | 2.31% |
| 15 | ISHARES TR | $8.9M | 119540 | 2.24% |
| 16 | BLACKROCK ETF TRUST | $7.5M | 233608 | 1.89% |
| 17 | APPLE INC | $6.0M | 23500 | 1.50% |
| 18 | EA SERIES TRUST | $5.9M | 108282 | 1.50% |
| 19 | INVESCO EXCH TRADED FD TR II | $5.6M | 23762 | 1.42% |
| 20 | ISHARES TR | $4.7M | 18993 | 1.19% |
| 21 | MICROSOFT CORP | $3.9M | 10529 | 0.98% |
| 22 | ALPHABET INC | $3.9M | 13432 | 0.97% |
| 23 | ISHARES TR | $3.7M | 10311 | 0.93% |
| 24 | WISDOMTREE TR | $3.5M | 39955 | 0.89% |
| 25 | ISHARES TR | $3.4M | 5222 | 0.86% |
| 26 | ISHARES TR | $3.4M | 33539 | 0.85% |
| 27 | VANGUARD INTL EQUITY INDEX F | $3.4M | 44746 | 0.85% |
| 28 | BLACKROCK ETF TRUST II | $3.2M | 61164 | 0.80% |
| 29 | MASTEC INC | $2.8M | 8761 | 0.71% |
| 30 | ISHARES TR | $2.6M | 114252 | 0.66% |
| 31 | ISHARES INC | $2.6M | 65593 | 0.66% |
| 32 | FIDELITY WISE ORIGIN BITCOIN | $2.5M | 41541 | 0.62% |
| 33 | WISDOMTREE TR | $2.4M | 43765 | 0.60% |
| 34 | SPDR GOLD TR | $2.2M | 5095 | 0.55% |
| 35 | DIMENSIONAL ETF TRUST | $2.2M | 64325 | 0.55% |
| 36 | ISHARES INC | $2.1M | 55905 | 0.54% |
| 37 | PRECIGEN INC | $2.1M | 553663 | 0.54% |
| 38 | MORGAN STANLEY | $2.1M | 12901 | 0.54% |
| 39 | AMAZON COM INC | $2.1M | 10097 | 0.53% |
| 40 | ISHARES TR | $2.0M | 17780 | 0.50% |
| 41 | VANGUARD INDEX FDS | $2.0M | 9482 | 0.49% |
| 42 | ISHARES TR | $1.9M | 21802 | 0.49% |
| 43 | INVESCO EXCHANGE TRADED FD T | $1.9M | 34625 | 0.48% |
| 44 | ISHARES TR | $1.8M | 17314 | 0.46% |
| 45 | NVIDIA CORPORATION | $1.8M | 10140 | 0.45% |
| 46 | BLACKROCK ETF TRUST II | $1.7M | 70290 | 0.42% |
| 47 | INVESCO DB MULTI-SECTOR COMM | $1.6M | 59222 | 0.41% |
| 48 | JOHNSON & JOHNSON | $1.5M | 6188 | 0.38% |
| 49 | VANGUARD SPECIALIZED FUNDS | $1.5M | 6923 | 0.38% |
| 50 | ISHARES BITCOIN TRUST ETF | $1.5M | 37978 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.