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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $65.1M | 108898 | 24.14% |
| 2 | ISHARES TR | $37.2M | 443506 | 13.78% |
| 3 | INVESCO QQQ TR | $31.5M | 54509 | 11.67% |
| 4 | VANGUARD INDEX FDS | $17.6M | 61318 | 6.53% |
| 5 | VANGUARD INDEX FDS | $17.2M | 65512 | 6.37% |
| 6 | VANGUARD INDEX FDS | $15.8M | 80680 | 5.87% |
| 7 | ISHARES TR | $15.3M | 147499 | 5.66% |
| 8 | ISHARES TR | $13.0M | 274866 | 4.83% |
| 9 | FIRST TR EXCHANGE TRADED FD | $12.2M | 178747 | 4.53% |
| 10 | VANGUARD MALVERN FDS | $11.0M | 142747 | 4.10% |
| 11 | VANECK ETF TRUST | $9.2M | 23972 | 3.41% |
| 12 | PGIM ETF TR | $7.6M | 181912 | 2.80% |
| 13 | PIMCO ETF TR | $5.4M | 206885 | 2.01% |
| 14 | JPMORGAN CHASE & CO | $1.4M | 4769 | 0.52% |
| 15 | APPLE INC | $1.3M | 5207 | 0.49% |
| 16 | STATE STR SPDR S&P 500 ETF T | $1.2M | 1815 | 0.44% |
| 17 | ALPHABET INC | $1.1M | 3695 | 0.39% |
| 18 | MICROSOFT CORP | $917K | 2477 | 0.34% |
| 19 | AMAZON COM INC | $738K | 3544 | 0.27% |
| 20 | HOME DEPOT INC | $523K | 1591 | 0.19% |
| 21 | HCA HEALTHCARE INC | $502K | 1061 | 0.19% |
| 22 | VISA INC | $494K | 1634 | 0.18% |
| 23 | BLACKROCK INC | $467K | 486 | 0.17% |
| 24 | NVIDIA CORPORATION | $426K | 2442 | 0.16% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $420K | 876 | 0.16% |
| 26 | SPDR SERIES TRUST | $355K | 4637 | 0.13% |
| 27 | SPDR SERIES TRUST | $352K | 11705 | 0.13% |
| 28 | MASTERCARD INCORPORATED | $265K | 530 | 0.10% |
| 29 | COSTCO WHOLESALE CORPORATION | $244K | 245 | 0.09% |
| 30 | ISHARES TR | $243K | 372 | 0.09% |
| 31 | PROCTER & GAMBLE CO | $234K | 1620 | 0.09% |
| 32 | ISHARES TR | $220K | 1450 | 0.08% |
| 33 | GLOBUS MED INC | $207K | 2399 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.