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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $38.4M | 58800 | 5.31% |
| 2 | NVIDIA CORPORATION | $35.7M | 204450 | 4.93% |
| 3 | SELECT SECTOR SPDR TR | $25.5M | 192015 | 3.53% |
| 4 | APPLE INC | $20.7M | 81435 | 2.86% |
| 5 | ALPHABET INC | $20.3M | 70701 | 2.81% |
| 6 | AMAZON COM INC | $18.6M | 89251 | 2.57% |
| 7 | VANGUARD SPECIALIZED FUNDS | $16.8M | 78176 | 2.33% |
| 8 | ISHARES TR | $15.9M | 235200 | 2.20% |
| 9 | AMERICAN CENTY ETF TR | $15.8M | 196536 | 2.19% |
| 10 | ALPHABET INC | $14.7M | 51132 | 2.03% |
| 11 | MICROSOFT CORP | $14.6M | 39555 | 2.03% |
| 12 | DIMENSIONAL ETF TRUST | $12.2M | 314444 | 1.69% |
| 13 | ISHARES TR | $11.3M | 125121 | 1.57% |
| 14 | VANGUARD SCOTTSDALE FDS | $10.5M | 95655 | 1.45% |
| 15 | SPDR SERIES TRUST | $9.7M | 99366 | 1.35% |
| 16 | INVESCO QQQ TR | $9.3M | 16107 | 1.29% |
| 17 | VANGUARD WORLD FD | $9.0M | 24602 | 1.25% |
| 18 | JANUS DETROIT STR TR | $8.8M | 175393 | 1.22% |
| 19 | SPDR SERIES TRUST | $8.6M | 111750 | 1.18% |
| 20 | DIMENSIONAL ETF TRUST | $8.3M | 213110 | 1.15% |
| 21 | BROADCOM INC | $7.3M | 23451 | 1.00% |
| 22 | COSTCO WHOLESALE CORPORATION | $7.2M | 7267 | 1.00% |
| 23 | SPDR GOLD TR | $7.1M | 16487 | 0.98% |
| 24 | SELECT SECTOR SPDR TR | $7.0M | 142162 | 0.97% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $6.8M | 14112 | 0.94% |
| 26 | VANGUARD INDEX FDS | $6.7M | 20782 | 0.92% |
| 27 | VANGUARD INDEX FDS | $6.7M | 33943 | 0.92% |
| 28 | ISHARES U S ETF TR | $6.5M | 128010 | 0.90% |
| 29 | ISHARES GOLD TR | $6.5M | 73811 | 0.90% |
| 30 | ISHARES TR | $6.3M | 136099 | 0.87% |
| 31 | VANGUARD WORLD FD | $6.3M | 23094 | 0.87% |
| 32 | SPDR SERIES TRUST | $6.0M | 208552 | 0.83% |
| 33 | VANGUARD INDEX FDS | $5.9M | 9956 | 0.82% |
| 34 | WALMART INC | $5.8M | 46915 | 0.81% |
| 35 | VANGUARD WORLD FD | $5.7M | 15991 | 0.79% |
| 36 | ISHARES TR | $5.5M | 28507 | 0.76% |
| 37 | VANGUARD WORLD FD | $5.4M | 27078 | 0.74% |
| 38 | ISHARES TR | $5.3M | 42887 | 0.74% |
| 39 | ISHARES TR | $5.1M | 23366 | 0.71% |
| 40 | SELECT SECTOR SPDR TR | $5.1M | 34517 | 0.70% |
| 41 | ISHARES TR | $5.0M | 53926 | 0.69% |
| 42 | HARTFORD FDS EXCHANGE TRADED | $5.0M | 141656 | 0.69% |
| 43 | PIMCO ETF TR | $4.9M | 185830 | 0.67% |
| 44 | PROSHARES TR | $4.7M | 44223 | 0.65% |
| 45 | PGIM ETF TR | $4.7M | 112616 | 0.65% |
| 46 | SOUTHERN CO | $4.6M | 47368 | 0.63% |
| 47 | SELECT SECTOR SPDR TR | $4.6M | 28227 | 0.63% |
| 48 | ISHARES INC | $4.5M | 64272 | 0.62% |
| 49 | PIMCO ETF TR | $4.4M | 135356 | 0.60% |
| 50 | JPMORGAN CHASE & CO | $4.2M | 14432 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.