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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $23.6M | 193440 | 8.57% |
| 2 | ISHARES TR | $17.1M | 170820 | 6.21% |
| 3 | VANGUARD SCOTTSDALE FDS | $15.3M | 165971 | 5.57% |
| 4 | VANGUARD TAX-MANAGED FDS | $9.9M | 158063 | 3.59% |
| 5 | VANGUARD INDEX FDS | $9.7M | 28993 | 3.54% |
| 6 | ISHARES TR | $8.2M | 124428 | 2.99% |
| 7 | EA SERIES TRUST | $7.7M | 284997 | 2.81% |
| 8 | VANGUARD INTL EQUITY INDEX F | $7.6M | 141387 | 2.76% |
| 9 | SCHWAB STRATEGIC TR | $7.1M | 258447 | 2.58% |
| 10 | STATE STR SPDR S&P 500 ETF T | $5.9M | 8599 | 2.13% |
| 11 | J P MORGAN EXCHANGE TRADED F | $5.8M | 91535 | 2.10% |
| 12 | INVESCO QQQ TR | $5.7M | 9254 | 2.07% |
| 13 | VANGUARD BD INDEX FDS | $5.4M | 68032 | 1.95% |
| 14 | VANGUARD INDEX FDS | $4.9M | 7850 | 1.79% |
| 15 | SSGA ACTIVE TR | $4.8M | 102097 | 1.76% |
| 16 | BERKSHIRE HATHAWAY INC DEL | $4.7M | 9389 | 1.72% |
| 17 | J P MORGAN EXCHANGE TRADED F | $4.6M | 91420 | 1.68% |
| 18 | VANGUARD SCOTTSDALE FDS | $4.6M | 97550 | 1.67% |
| 19 | ISHARES TR | $4.5M | 37559 | 1.64% |
| 20 | SPDR SERIES TRUST | $4.3M | 46989 | 1.56% |
| 21 | APPLE INC | $3.9M | 14417 | 1.43% |
| 22 | VANGUARD SPECIALIZED FUNDS | $3.7M | 16996 | 1.36% |
| 23 | SCHWAB STRATEGIC TR | $3.4M | 147706 | 1.23% |
| 24 | ISHARES TR | $3.3M | 142986 | 1.20% |
| 25 | PIMCO ETF TR | $3.2M | 61710 | 1.18% |
| 26 | EA SERIES TRUST | $3.2M | 100330 | 1.17% |
| 27 | MICROSOFT CORP | $2.8M | 5879 | 1.03% |
| 28 | VANGUARD WHITEHALL FDS | $2.6M | 18260 | 0.95% |
| 29 | VANGUARD BD INDEX FDS | $2.6M | 35053 | 0.94% |
| 30 | VANGUARD WHITEHALL FDS | $2.5M | 27814 | 0.93% |
| 31 | SPDR SERIES TRUST | $2.2M | 83294 | 0.80% |
| 32 | PIMCO ETF TR | $2.1M | 47314 | 0.78% |
| 33 | SSGA ACTIVE TR | $2.1M | 75056 | 0.75% |
| 34 | SPDR GOLD TR | $2.0M | 5161 | 0.74% |
| 35 | SCHWAB STRATEGIC TR | $2.0M | 67090 | 0.73% |
| 36 | ISHARES TR | $2.0M | 22165 | 0.72% |
| 37 | TIDAL TRUST I | $1.9M | 84514 | 0.69% |
| 38 | ISHARES TR | $1.8M | 10834 | 0.66% |
| 39 | INVESCO EXCH TRADED FD TR II | $1.8M | 15299 | 0.66% |
| 40 | ISHARES TR | $1.7M | 38308 | 0.63% |
| 41 | ISHARES TR | $1.7M | 20302 | 0.62% |
| 42 | ELI LILLY & CO | $1.6M | 1456 | 0.57% |
| 43 | ISHARES TR | $1.5M | 13800 | 0.55% |
| 44 | CATERPILLAR INC | $1.5M | 2608 | 0.54% |
| 45 | VISA INC | $1.5M | 4225 | 0.54% |
| 46 | AMAZON COM INC | $1.5M | 6313 | 0.53% |
| 47 | ALPHABET INC | $1.4M | 4349 | 0.50% |
| 48 | SALESFORCE INC | $1.4M | 5126 | 0.49% |
| 49 | PIMCO ETF TR | $1.3M | 13723 | 0.46% |
| 50 | COLGATE PALMOLIVE CO | $1.2M | 15358 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.