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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $48.2M | 140674 | 6.56% |
| 2 | ISHARES TR | $43.8M | 409195 | 5.96% |
| 3 | VANGUARD INDEX FDS | $36.0M | 56428 | 4.90% |
| 4 | VANGUARD WELLINGTON FD | $19.7M | 194104 | 2.68% |
| 5 | SPDR INDEX SHS FDS | $18.2M | 370987 | 2.48% |
| 6 | VANGUARD CHARLOTTE FDS | $18.0M | 372615 | 2.45% |
| 7 | VANGUARD MUN BD FDS | $16.5M | 163601 | 2.24% |
| 8 | ISHARES TR | $16.2M | 370504 | 2.21% |
| 9 | DIMENSIONAL ETF TRUST | $13.4M | 256943 | 1.83% |
| 10 | NVIDIA CORPORATION | $13.1M | 66621 | 1.78% |
| 11 | APPLE INC | $12.8M | 49593 | 1.75% |
| 12 | VANGUARD INTL EQUITY INDEX F | $12.5M | 155390 | 1.71% |
| 13 | ISHARES GOLD TR | $12.4M | 135863 | 1.69% |
| 14 | ISHARES TR | $12.3M | 265614 | 1.68% |
| 15 | VANGUARD BD INDEX FDS | $11.4M | 146706 | 1.55% |
| 16 | ISHARES TR | $10.8M | 113393 | 1.47% |
| 17 | STATE STR SPDR S&P 500 ETF T | $9.7M | 14034 | 1.33% |
| 18 | ISHARES BITCOIN TRUST ETF | $9.4M | 223516 | 1.28% |
| 19 | J P MORGAN EXCHANGE TRADED F | $8.5M | 169063 | 1.16% |
| 20 | ISHARES TR | $8.4M | 166683 | 1.15% |
| 21 | SPDR SERIES TRUST | $8.1M | 142394 | 1.10% |
| 22 | STATE STR SPDR S&P MIDCAP 40 | $7.8M | 11906 | 1.06% |
| 23 | MICROSOFT CORP | $7.5M | 19198 | 1.03% |
| 24 | ALPHABET INC | $7.3M | 22115 | 1.00% |
| 25 | VANGUARD INDEX FDS | $7.0M | 14714 | 0.95% |
| 26 | SPDR SERIES TRUST | $6.8M | 149975 | 0.93% |
| 27 | ISHARES TR | $6.7M | 139828 | 0.91% |
| 28 | ABRDN SILVER ETF TRUST | $5.9M | 77685 | 0.80% |
| 29 | ISHARES TR | $5.9M | 81956 | 0.80% |
| 30 | ISHARES TR | $5.6M | 245567 | 0.77% |
| 31 | AMAZON COM INC | $5.6M | 22466 | 0.76% |
| 32 | INVESCO EXCH TRADED FD TR II | $5.5M | 237249 | 0.75% |
| 33 | ISHARES TR | $5.5M | 113731 | 0.75% |
| 34 | SPDR INDEX SHS FDS | $5.2M | 103914 | 0.71% |
| 35 | VANGUARD WHITEHALL FDS | $4.9M | 73062 | 0.67% |
| 36 | SCHWAB STRATEGIC TR | $4.8M | 181385 | 0.66% |
| 37 | BROADCOM INC | $4.8M | 12520 | 0.65% |
| 38 | ISHARES TR | $4.6M | 91318 | 0.63% |
| 39 | VANGUARD TAX-MANAGED FDS | $4.6M | 66629 | 0.62% |
| 40 | VANGUARD BD INDEX FDS | $4.6M | 65738 | 0.62% |
| 41 | J P MORGAN EXCHANGE TRADED F | $4.6M | 91112 | 0.62% |
| 42 | ALPHABET INC | $4.5M | 13385 | 0.61% |
| 43 | ETFS GOLD TR | $4.4M | 95237 | 0.60% |
| 44 | ISHARES TR | $4.4M | 173965 | 0.59% |
| 45 | SPDR SERIES TRUST | $4.2M | 81676 | 0.57% |
| 46 | VANGUARD INDEX FDS | $4.2M | 20622 | 0.57% |
| 47 | SCHWAB STRATEGIC TR | $4.2M | 155335 | 0.57% |
| 48 | FIRST TR EXCH TRADED FD III | $4.1M | 56792 | 0.56% |
| 49 | FRANKLIN TEMPLETON ETF TR | $3.6M | 149840 | 0.49% |
| 50 | ISHARES TR | $3.4M | 70828 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.