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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MEGA | $25.2M | 174183 | 13.61% |
| 2 | GOLDMAN SACHS | $18.6M | 372385 | 10.04% |
| 3 | FIDELITY TOTAL | $14.4M | 315006 | 7.75% |
| 4 | JOHN HANCOCK | $14.2M | 211453 | 7.65% |
| 5 | JPMORGAN BETABUILDERS | $10.8M | 148332 | 5.85% |
| 6 | STATE STREET | $9.3M | 95354 | 5.03% |
| 7 | STATE STREET | $8.4M | 376158 | 4.50% |
| 8 | VANECK FALLEN | $8.1M | 280762 | 4.35% |
| 9 | STATE STREET | $7.8M | 36308 | 4.21% |
| 10 | INVESCO NASDAQ | $5.4M | 22909 | 2.93% |
| 11 | FIRST TRUST | $4.9M | 71449 | 2.63% |
| 12 | FIRST TRUST | $4.7M | 28576 | 2.52% |
| 13 | STATE STREET | $4.4M | 45993 | 2.40% |
| 14 | VANGUARD INTERMEDIATE | $3.7M | 48375 | 2.01% |
| 15 | VANGUARD TOTAL | $2.6M | 33511 | 1.39% |
| 16 | APPLE INC | $2.1M | 8237 | 1.13% |
| 17 | VANGUARD GROWTH | $1.6M | 3645 | 0.86% |
| 18 | VANGUARD VALUE | $1.5M | 7679 | 0.81% |
| 19 | STATE STREET | $1.3M | 22467 | 0.69% |
| 20 | VANGUARD SMALL | $1.2M | 4651 | 0.66% |
| 21 | GOLDMAN SACHS | $1.2M | 24573 | 0.66% |
| 22 | VANGUARD TOTAL | $1.1M | 3546 | 0.61% |
| 23 | STATE STREET | $1.1M | 11984 | 0.61% |
| 24 | VANGUARD MEGA | $1.1M | 3069 | 0.61% |
| 25 | ISHARES S&P | $1.1M | 6960 | 0.58% |
| 26 | STATE STREET | $998K | 1535 | 0.54% |
| 27 | SCHWAB US | $959K | 31255 | 0.52% |
| 28 | ISHARES CORE | $929K | 11122 | 0.50% |
| 29 | NVIDIA CORP | $850K | 4874 | 0.46% |
| 30 | GE AEROSPACE | $826K | 2909 | 0.45% |
| 31 | VANGUARD S&P | $792K | 1325 | 0.43% |
| 32 | META PLATFORMS | $714K | 1247 | 0.38% |
| 33 | VANGUARD MID | $680K | 2369 | 0.37% |
| 34 | MICROSOFT CORP | $679K | 1833 | 0.37% |
| 35 | GE VERNOVA | $624K | 715 | 0.34% |
| 36 | INVESCO RUSSELL | $584K | 12902 | 0.31% |
| 37 | SPROTT PHYSICAL | $576K | 12073 | 0.31% |
| 38 | PROSHARES S&P | $559K | 5271 | 0.30% |
| 39 | STATE STREET | $512K | 10591 | 0.28% |
| 40 | BERKSHIRE HATHAWAY | $512K | 1069 | 0.28% |
| 41 | VANGUARD NY | $507K | 4949 | 0.27% |
| 42 | AMAZON COM | $500K | 2399 | 0.27% |
| 43 | INVESCO RUSSELL | $431K | 7174 | 0.23% |
| 44 | EXXON MOBIL | $426K | 2509 | 0.23% |
| 45 | JANUS DETROIT | $423K | 5327 | 0.23% |
| 46 | JOHNSON & JOHNSON | $391K | 1601 | 0.21% |
| 47 | CONSOLIDATED EDISON | $380K | 3361 | 0.20% |
| 48 | VISA INC | $376K | 1243 | 0.20% |
| 49 | ISHARES GOLD | $334K | 3783 | 0.18% |
| 50 | TESLA INC | $333K | 895 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.