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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BNY MELLON US LARGE CAP CORE EQUITY ETF | $30.4M | 263197 | 11.74% |
| 2 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $26.8M | 744083 | 10.35% |
| 3 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $26.8M | 532397 | 10.33% |
| 4 | ISHARES 0-3 MONTH TREASURY BOND ETF | $23.5M | 283950 | 9.07% |
| 5 | VANGUARD S&P 500 ETF | $18.0M | 300823 | 6.92% |
| 6 | ISHARES S&P 500 INDEX | $13.7M | 20997 | 5.29% |
| 7 | VANGUARD SMALL-CAP ETF | $12.0M | 94414 | 4.62% |
| 8 | VANGUARD MID CAP | $11.9M | 84539 | 4.59% |
| 9 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $11.7M | 310231 | 4.51% |
| 10 | VANGUARD REIT INDEX ETF | $10.0M | 140723 | 3.84% |
| 11 | STATE STREET SPDR S&P 500 ETF | $5.7M | 8838 | 2.22% |
| 12 | APPLE INC | $4.9M | 19310 | 1.89% |
| 13 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $4.8M | 104059 | 1.85% |
| 14 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $4.5M | 46192 | 1.74% |
| 15 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3.7M | 64864 | 1.42% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.5M | 53935 | 1.33% |
| 17 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.1M | 40693 | 1.20% |
| 18 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $3.0M | 82989 | 1.16% |
| 19 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $2.2M | 87999 | 0.85% |
| 20 | ISHARES CORE MSCI EAFE ETF | $2.1M | 23667 | 0.83% |
| 21 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $2.0M | 40367 | 0.77% |
| 22 | INVESCO NASDAQ 100 ETF | $1.9M | 7909 | 0.72% |
| 23 | VANGUARD FTSE EMERGING MARKETS ETF | $1.9M | 34563 | 0.72% |
| 24 | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $1.6M | 35597 | 0.63% |
| 25 | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | $1.6M | 32626 | 0.60% |
| 26 | NVIDIA CORPORATION COM | $1.5M | 8425 | 0.57% |
| 27 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $1.3M | 30733 | 0.49% |
| 28 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $1.1M | 31713 | 0.41% |
| 29 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $1.0M | 19476 | 0.40% |
| 30 | SCHWAB SHORT-TERM US TREASURY ETF | $1.0M | 41449 | 0.39% |
| 31 | ISHARES CORE MSCI EMERGING MARKETS ETF | $976K | 13990 | 0.38% |
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | $970K | 39187 | 0.37% |
| 33 | JPMORGAN ULTRA-SHORT INCOME ETF | $803K | 15876 | 0.31% |
| 34 | ISHARES RUSSELL 2000 ETF | $770K | 3103 | 0.30% |
| 35 | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | $725K | 14350 | 0.28% |
| 36 | SPDR DOW JONES INDUSTRIAL ETF | $697K | 1505 | 0.27% |
| 37 | ISHARES 3-7 YEAR TREASURY BOND ETF | $695K | 5856 | 0.27% |
| 38 | TECHNOLOGY SELECT SECTOR SPDR | $666K | 5014 | 0.26% |
| 39 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $658K | 27134 | 0.25% |
| 40 | POWERSHARES QQQ TR | $631K | 1093 | 0.24% |
| 41 | SIMON PROPERTY GROUP INC | $627K | 3361 | 0.24% |
| 42 | ISHARES MSCI EAFE ETF | $627K | 6458 | 0.24% |
| 43 | EXXON MOBIL CORP COM | $595K | 3506 | 0.23% |
| 44 | GOOGLE INC | $563K | 1957 | 0.22% |
| 45 | AMAZON.COM INC | $543K | 2608 | 0.21% |
| 46 | ISHARES MSCI EMERGING MARKETS ETF | $462K | 8144 | 0.18% |
| 47 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $451K | 26960 | 0.17% |
| 48 | AVANTIS CORE FIXED INCOME ETF | $443K | 10658 | 0.17% |
| 49 | ISHARES MSCI USA QUALITY FACTOR ETF | $429K | 2234 | 0.17% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $344K | 717 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.