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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $26.9M | 439064 | 3.70% |
| 2 | VANGUARD WORLD FD | $22.7M | 156391 | 3.11% |
| 3 | APPLE INC | $22.4M | 88115 | 3.07% |
| 4 | INVESCO EXCHANGE TRADED FD T | $21.4M | 449867 | 2.94% |
| 5 | ISHARES TR | $20.1M | 47039 | 2.75% |
| 6 | INVESCO EXCHANGE TRADED FD T | $18.9M | 98261 | 2.59% |
| 7 | ISHARES TR | $16.8M | 25795 | 2.31% |
| 8 | BLACKROCK ETF TRUST II | $15.6M | 301164 | 2.15% |
| 9 | VANGUARD INDEX FDS | $14.9M | 75835 | 2.04% |
| 10 | ISHARES TR | $13.6M | 294832 | 1.87% |
| 11 | ISHARES TR | $13.1M | 61253 | 1.80% |
| 12 | PIMCO ETF TR | $11.2M | 426503 | 1.53% |
| 13 | MICROSOFT CORP | $10.6M | 28705 | 1.46% |
| 14 | VANGUARD INDEX FDS | $9.7M | 16282 | 1.34% |
| 15 | ISHARES TR | $9.6M | 359635 | 1.32% |
| 16 | SPDR SERIES TRUST | $8.7M | 89089 | 1.20% |
| 17 | SCHWAB STRATEGIC TR | $8.6M | 308870 | 1.18% |
| 18 | SCHWAB STRATEGIC TR | $8.1M | 174455 | 1.11% |
| 19 | ISHARES TR | $8.0M | 176984 | 1.10% |
| 20 | INVESCO EXCH TRADED FD TR II | $7.5M | 177110 | 1.03% |
| 21 | COLUMBIA ETF TR II | $6.9M | 168362 | 0.94% |
| 22 | ISHARES TR | $6.8M | 18954 | 0.93% |
| 23 | VANGUARD MALVERN FDS | $6.4M | 127656 | 0.88% |
| 24 | AMAZON COM INC | $6.3M | 30088 | 0.86% |
| 25 | SPDR SERIES TRUST | $6.2M | 212279 | 0.85% |
| 26 | ISHARES TR | $5.6M | 29323 | 0.77% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | $5.6M | 112595 | 0.76% |
| 28 | ISHARES TR | $5.5M | 102567 | 0.76% |
| 29 | DIMENSIONAL ETF TRUST | $5.5M | 154294 | 0.76% |
| 30 | CAMBRIA ETF TR | $5.4M | 71179 | 0.74% |
| 31 | NVIDIA CORPORATION | $5.4M | 30770 | 0.74% |
| 32 | WISDOMTREE TR | $5.4M | 79810 | 0.74% |
| 33 | TRANE TECHNOLOGIES PLC | $5.3M | 12642 | 0.72% |
| 34 | DIMENSIONAL ETF TRUST | $5.3M | 99746 | 0.72% |
| 35 | ALPHABET INC | $4.8M | 16793 | 0.66% |
| 36 | ORACLE CORP | $4.7M | 32011 | 0.65% |
| 37 | ISHARES TR | $4.7M | 45720 | 0.64% |
| 38 | AMERICAN CENTY ETF TR | $4.7M | 57837 | 0.64% |
| 39 | ISHARES TR | $4.6M | 41680 | 0.64% |
| 40 | EXXON MOBIL CORP | $4.6M | 27348 | 0.64% |
| 41 | DIMENSIONAL ETF TRUST | $4.6M | 118401 | 0.63% |
| 42 | STATE STR SPDR S&P MIDCAP 40 | $4.6M | 7432 | 0.63% |
| 43 | ISHARES TR | $4.5M | 67196 | 0.62% |
| 44 | PGIM ETF TR | $4.2M | 121146 | 0.58% |
| 45 | ISHARES TR | $4.2M | 78030 | 0.57% |
| 46 | JPMORGAN CHASE & CO | $4.1M | 13952 | 0.56% |
| 47 | STATE STR SPDR S&P 500 ETF T | $4.0M | 6187 | 0.55% |
| 48 | INVESCO EXCHANGE TRADED FD T | $3.8M | 26284 | 0.52% |
| 49 | VANGUARD WORLD FD | $3.8M | 10349 | 0.52% |
| 50 | BERKSHIRE HATHAWAY INC DEL | $3.7M | 7632 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.