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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $30.0M | 392549 | 9.71% |
| 2 | SCHWAB STRATEGIC TR | $22.2M | 957984 | 7.19% |
| 3 | BLACKROCK ETF TRUST | $16.9M | 290968 | 5.47% |
| 4 | BLACKROCK ETF TRUST | $14.9M | 464965 | 4.83% |
| 5 | ISHARES TR | $13.9M | 21322 | 4.50% |
| 6 | ISHARES TR | $13.2M | 41578 | 4.27% |
| 7 | ISHARES TR | $12.1M | 57163 | 3.90% |
| 8 | ISHARES TR | $11.5M | 249885 | 3.73% |
| 9 | ISHARES TR | $11.3M | 494332 | 3.66% |
| 10 | ISHARES TR | $10.5M | 54738 | 3.39% |
| 11 | ISHARES TR | $10.5M | 92695 | 3.39% |
| 12 | ISHARES TR | $9.8M | 103238 | 3.17% |
| 13 | ISHARES TR | $9.2M | 123893 | 2.98% |
| 14 | ISHARES INC | $8.8M | 126189 | 2.84% |
| 15 | BLACKROCK ETF TRUST | $6.4M | 176770 | 2.07% |
| 16 | BLACKROCK ETF TRUST II | $6.1M | 116602 | 1.96% |
| 17 | BLACKROCK ETF TRUST | $5.8M | 176473 | 1.88% |
| 18 | INVESCO EXCH TRADED FD TR II | $5.6M | 49789 | 1.80% |
| 19 | GLOBAL X FDS | $5.4M | 76467 | 1.75% |
| 20 | BONDBLOXX ETF TRUST | $5.4M | 117602 | 1.74% |
| 21 | COCA COLA CO | $5.3M | 69752 | 1.71% |
| 22 | VANGUARD CHARLOTTE FDS | $5.1M | 105772 | 1.64% |
| 23 | BLACKROCK ETF TRUST | $4.4M | 106503 | 1.41% |
| 24 | ISHARES GOLD TR | $3.3M | 37913 | 1.08% |
| 25 | ISHARES TR | $3.3M | 18143 | 1.06% |
| 26 | ISHARES TR | $3.0M | 75876 | 0.97% |
| 27 | VANGUARD BD INDEX FDS | $2.6M | 34028 | 0.85% |
| 28 | ISHARES TR | $2.5M | 22642 | 0.81% |
| 29 | ISHARES TR | $2.4M | 6608 | 0.76% |
| 30 | APPLE INC | $2.3M | 9069 | 0.74% |
| 31 | ISHARES TR | $2.1M | 24145 | 0.69% |
| 32 | ISHARES TR | $1.9M | 18175 | 0.62% |
| 33 | NVIDIA CORPORATION | $1.9M | 10626 | 0.60% |
| 34 | ISHARES TR | $1.8M | 39565 | 0.57% |
| 35 | SCHWAB STRATEGIC TR | $1.7M | 65287 | 0.54% |
| 36 | VANGUARD MUN BD FDS | $1.6M | 32455 | 0.52% |
| 37 | ISHARES TR | $1.6M | 15719 | 0.52% |
| 38 | ISHARES INC | $1.5M | 18975 | 0.48% |
| 39 | ISHARES INC | $1.1M | 18836 | 0.37% |
| 40 | J P MORGAN EXCHANGE TRADED F | $1.1M | 16359 | 0.36% |
| 41 | ISHARES TR | $1.1M | 16224 | 0.36% |
| 42 | VANGUARD SCOTTSDALE FDS | $1.1M | 19381 | 0.35% |
| 43 | ISHARES TR | $1.1M | 7429 | 0.34% |
| 44 | TESLA INC | $1.0M | 2703 | 0.32% |
| 45 | ISHARES TR | $997K | 7052 | 0.32% |
| 46 | MICROSOFT CORP | $970K | 2621 | 0.31% |
| 47 | ALPHABET INC | $879K | 3057 | 0.28% |
| 48 | AMAZON COM INC | $870K | 4182 | 0.28% |
| 49 | META PLATFORMS INC | $855K | 1495 | 0.28% |
| 50 | ISHARES TR | $844K | 16906 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.