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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $83.6M | 329,312 | 4.30% |
| 2 | ISHARES TR | $75.3M | 1,933,998 | 3.88% |
| 3 | VANGUARD TAX-MANAGED FDS | $67.4M | 1,051,471 | 3.47% |
| 4 | SCHWAB STRATEGIC TR | $59.9M | 1,962,427 | 3.08% |
| 5 | ALPHABET INC | $42.9M | 149,575 | 2.21% |
| 6 | COINBASE GLOBAL INC | $42.9M | 245,520 | 2.21% |
| 7 | VANGUARD INDEX FDS | $37.8M | 86,613 | 1.95% |
| 8 | NVIDIA CORPORATION | $37.7M | 215,953 | 1.94% |
| 9 | VANGUARD INTL EQUITY INDEX F | $36.7M | 678,283 | 1.89% |
| 10 | ETFIS SER TR I | $33.6M | 1,475,219 | 1.73% |
| 11 | META PLATFORMS INC | $29.9M | 52,261 | 1.54% |
| 12 | AMERICAN CENTY ETF TR | $29.6M | 367,240 | 1.52% |
| 13 | BROADCOM INC | $29.5M | 95,465 | 1.52% |
| 14 | VANGUARD INDEX FDS | $29.2M | 148,941 | 1.51% |
| 15 | ISHARES TR | $29.1M | 629,826 | 1.50% |
| 16 | BLACKROCK ETF TRUST II | $25.1M | 483,516 | 1.29% |
| 17 | ISHARES TR | $25.1M | 138,264 | 1.29% |
| 18 | VANGUARD INDEX FDS | $22.5M | 70,048 | 1.16% |
| 19 | ISHARES TR | $22.2M | 245,573 | 1.15% |
| 20 | MICROSOFT CORP | $19.6M | 53,047 | 1.01% |
| 21 | ISHARES TR | $18.9M | 329,972 | 0.97% |
| 22 | FIGMA INC | $18.6M | 879,216 | 0.96% |
| 23 | ISHARES TR | $18.1M | 181,990 | 0.93% |
| 24 | AMAZON COM INC | $17.2M | 82,464 | 0.88% |
| 25 | THOR FINL TECHNOLOGIES TR | $16.9M | 530,112 | 0.87% |
| 26 | INVESCO QQQ TR | $16.8M | 29,023 | 0.86% |
| 27 | ALPHABET INC | $16.4M | 57,153 | 0.85% |
| 28 | STATE STR SPDR S&P 500 ETF T | $16.3M | 25,033 | 0.84% |
| 29 | PACER FDS TR | $15.6M | 249,448 | 0.80% |
| 30 | CAMBRIA ETF TR | $15.2M | 201,227 | 0.78% |
| 31 | SCHWAB STRATEGIC TR | $14.6M | 582,373 | 0.75% |
| 32 | VANGUARD INDEX FDS | $12.9M | 59,462 | 0.67% |
| 33 | JPMORGAN CHASE & CO | $12.6M | 42,818 | 0.65% |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | $11.9M | 35,230 | 0.61% |
| 35 | DOUBLELINE ETF TRUST | $11.8M | 238,922 | 0.61% |
| 36 | VANGUARD INDEX FDS | $11.3M | 37,504 | 0.58% |
| 37 | ISHARES TR | $11.3M | 90,833 | 0.58% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | $11.2M | 370,880 | 0.58% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $10.0M | 20,918 | 0.52% |
| 40 | DIMENSIONAL ETF TRUST | $10.0M | 205,858 | 0.51% |
| 41 | ETF OPPORTUNITIES TRUST | $9.7M | 426,949 | 0.50% |
| 42 | ISHARES TR | $9.7M | 91,137 | 0.50% |
| 43 | TESLA INC | $9.6M | 25,708 | 0.49% |
| 44 | PIMCO ETF TR | $9.4M | 93,587 | 0.48% |
| 45 | SCHWAB STRATEGIC TR | $9.1M | 367,888 | 0.47% |
| 46 | SCHWAB STRATEGIC TR | $9.0M | 293,191 | 0.46% |
| 47 | NEOS ETF TRUST | $8.2M | 165,089 | 0.42% |
| 48 | VANGUARD CHARLOTTE FDS | $8.0M | 166,716 | 0.41% |
| 49 | VANGUARD BD INDEX FDS | $7.7M | 98,498 | 0.40% |
| 50 | ISHARES TR | $7.5M | 146,724 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.