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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $90.3M | 269236 | 21.41% |
| 2 | VANGUARD BD INDEX FDS | $80.4M | 1085910 | 19.08% |
| 3 | VANGUARD INTL EQUITY INDEX F | $37.8M | 513639 | 8.96% |
| 4 | ISHARES GOLD TR | $30.7M | 378708 | 7.29% |
| 5 | INVESCO EXCH TRADED FD TR II | $26.4M | 104323 | 6.26% |
| 6 | VANGUARD WORLD FD | $23.0M | 163240 | 5.46% |
| 7 | JANUS DETROIT STR TR | $20.5M | 449678 | 4.87% |
| 8 | FRANKLIN TEMPLETON ETF TR | $15.1M | 389481 | 3.59% |
| 9 | J P MORGAN EXCHANGE TRADED F | $12.6M | 250340 | 3.00% |
| 10 | SPDR SERIES TRUST | $12.4M | 135282 | 2.93% |
| 11 | SPDR SERIES TRUST | $9.4M | 278780 | 2.24% |
| 12 | FRANKLIN TEMPLETON ETF TR | $9.0M | 159756 | 2.13% |
| 13 | INVESCO QQQ TR | $7.7M | 12544 | 1.83% |
| 14 | J P MORGAN EXCHANGE TRADED F | $7.3M | 149488 | 1.73% |
| 15 | AMERICAN CENTY ETF TR | $6.9M | 89654 | 1.64% |
| 16 | SPDR SERIES TRUST | $5.7M | 213789 | 1.34% |
| 17 | SCHWAB STRATEGIC TR | $3.1M | 95768 | 0.74% |
| 18 | MICROSOFT CORP | $3.0M | 6247 | 0.72% |
| 19 | ISHARES TR | $3.0M | 71322 | 0.70% |
| 20 | AMERICAN CENTY ETF TR | $2.9M | 31260 | 0.70% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $2.4M | 4763 | 0.57% |
| 22 | APPLE INC | $1.7M | 6225 | 0.40% |
| 23 | ISHARES TR | $1.7M | 18941 | 0.39% |
| 24 | SCHWAB STRATEGIC TR | $1.6M | 57758 | 0.38% |
| 25 | RTX CORPORATION | $1.0M | 5463 | 0.24% |
| 26 | LIMBACH HLDGS INC | $745K | 9565 | 0.18% |
| 27 | VANGUARD INDEX FDS | $695K | 1109 | 0.16% |
| 28 | FALCONS BEYOND GLOBAL INC | $648K | 43173 | 0.15% |
| 29 | HOME DEPOT INC | $621K | 1804 | 0.15% |
| 30 | TESLA INC | $508K | 1129 | 0.12% |
| 31 | WALMART INC | $431K | 3870 | 0.10% |
| 32 | EXXON MOBIL CORP | $385K | 3199 | 0.09% |
| 33 | CARLISLE COS INC | $285K | 892 | 0.07% |
| 34 | PROCTER AND GAMBLE CO | $276K | 1929 | 0.07% |
| 35 | NVIDIA CORPORATION | $265K | 1419 | 0.06% |
| 36 | ALPHABET INC | $249K | 795 | 0.06% |
| 37 | NETFLIX INC | $234K | 2500 | 0.06% |
| 38 | VULCAN MATLS CO | $220K | 770 | 0.05% |
| 39 | ISHARES TR | $217K | 2168 | 0.05% |
| 40 | SOUTHERN CO | $201K | 2300 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.