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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | $113.5M | 162642 | 15.88% |
| 2 | VANGUARD INDEX FDS | $108.0M | 180665 | 15.10% |
| 3 | VANGUARD WORLD FD | $100.8M | 448969 | 14.11% |
| 4 | SCHWAB STRATEGIC TR | $97.1M | 3869236 | 13.59% |
| 5 | VANGUARD WORLD FD | $44.4M | 142342 | 6.22% |
| 6 | VANGUARD INDEX FDS | $33.3M | 103907 | 4.66% |
| 7 | VANGUARD SPECIALIZED FUNDS | $25.2M | 117027 | 3.52% |
| 8 | SPDR SERIES TRUST | $19.0M | 240018 | 2.65% |
| 9 | VANGUARD WHITEHALL FDS | $18.7M | 211094 | 2.61% |
| 10 | FIDELITY COVINGTON TRUST | $17.1M | 325949 | 2.39% |
| 11 | SCHWAB STRATEGIC TR | $17.0M | 581951 | 2.37% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $12.7M | 26438 | 1.77% |
| 13 | SCHWAB STRATEGIC TR | $8.5M | 293524 | 1.19% |
| 14 | VANGUARD INDEX FDS | $7.7M | 37433 | 1.08% |
| 15 | SCHWAB STRATEGIC TR | $6.7M | 287913 | 0.94% |
| 16 | SCHWAB STRATEGIC TR | $5.5M | 178983 | 0.77% |
| 17 | SCHWAB STRATEGIC TR | $5.3M | 215750 | 0.75% |
| 18 | APPLE INC | $4.0M | 15648 | 0.56% |
| 19 | VANGUARD INDEX FDS | $3.5M | 8032 | 0.49% |
| 20 | INVESCO QQQ TR | $3.2M | 5571 | 0.45% |
| 21 | SCHWAB STRATEGIC TR | $3.2M | 102399 | 0.44% |
| 22 | ANNALY CAPITAL MANAGEMENT IN | $3.1M | 146528 | 0.43% |
| 23 | DIMENSIONAL ETF TRUST | $2.6M | 67767 | 0.37% |
| 24 | BLACKROCK MUNIHOLDINGS FD IN | $2.5M | 225021 | 0.36% |
| 25 | SCHWAB STRATEGIC TR | $2.5M | 97996 | 0.35% |
| 26 | NUVEEN MUN CR INCOME FD | $2.0M | 164004 | 0.28% |
| 27 | WALMART INC | $1.9M | 15152 | 0.26% |
| 28 | VANGUARD MUN BD FDS | $1.9M | 37562 | 0.26% |
| 29 | NVIDIA CORPORATION | $1.9M | 10654 | 0.26% |
| 30 | VANGUARD INDEX FDS | $1.7M | 6349 | 0.23% |
| 31 | SCHWAB STRATEGIC TR | $1.6M | 67559 | 0.23% |
| 32 | SCHWAB STRATEGIC TR | $1.6M | 61324 | 0.22% |
| 33 | VANGUARD SCOTTSDALE FDS | $1.3M | 4665 | 0.19% |
| 34 | VANGUARD ADMIRAL FDS INC | $1.3M | 6214 | 0.18% |
| 35 | VANGUARD ADMIRAL FDS INC | $1.3M | 3079 | 0.18% |
| 36 | VANGUARD INTL EQUITY INDEX F | $1.2M | 9013 | 0.17% |
| 37 | VANGUARD SCOTTSDALE FDS | $1.2M | 4069 | 0.17% |
| 38 | VANGUARD INDEX FDS | $1.2M | 5512 | 0.17% |
| 39 | ALPHABET INC | $1.1M | 3945 | 0.16% |
| 40 | VANGUARD WELLINGTON FD | $1.1M | 8074 | 0.15% |
| 41 | VANGUARD WHITEHALL FDS | $998K | 6742 | 0.14% |
| 42 | T ROWE PRICE ETF INC | $983K | 24288 | 0.14% |
| 43 | ENERGY TRANSFER L P | $973K | 50427 | 0.14% |
| 44 | JOHNSON & JOHNSON | $944K | 3863 | 0.13% |
| 45 | AMAZON COM INC | $819K | 3937 | 0.11% |
| 46 | VANGUARD INDEX FDS | $785K | 2599 | 0.11% |
| 47 | CATERPILLAR INC | $754K | 1065 | 0.11% |
| 48 | VANGUARD BD INDEX FDS | $749K | 15063 | 0.10% |
| 49 | SCHWAB STRATEGIC TR | $733K | 28525 | 0.10% |
| 50 | JPMORGAN CHASE & CO | $714K | 2428 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.