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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $53.2M | 81470 | 14.73% |
| 2 | NVIDIA CORPORATION | $35.3M | 202277 | 9.76% |
| 3 | ISHARES TR | $35.0M | 352543 | 9.69% |
| 4 | FIDELITY COVINGTON TRUST | $15.6M | 312053 | 4.33% |
| 5 | APPLE INC | $14.1M | 55709 | 3.91% |
| 6 | ALPHABET INC | $10.7M | 37054 | 2.95% |
| 7 | VANGUARD WHITEHALL FDS | $9.7M | 65731 | 2.69% |
| 8 | VANGUARD INDEX FDS | $8.3M | 13860 | 2.29% |
| 9 | BROADCOM INC | $7.3M | 23438 | 2.01% |
| 10 | J P MORGAN EXCHANGE TRADED F | $7.1M | 139978 | 1.96% |
| 11 | STATE STR SPDR S&P 500 ETF T | $7.1M | 10862 | 1.95% |
| 12 | MICROSOFT CORP | $6.9M | 18746 | 1.92% |
| 13 | ISHARES TR | $6.5M | 139857 | 1.80% |
| 14 | SCHWAB STRATEGIC TR | $6.0M | 207697 | 1.67% |
| 15 | ISHARES TR | $6.0M | 39372 | 1.65% |
| 16 | ISHARES TR | $5.8M | 31984 | 1.61% |
| 17 | META PLATFORMS INC | $5.8M | 10107 | 1.60% |
| 18 | INVESCO QQQ TR | $5.5M | 9601 | 1.53% |
| 19 | ISHARES TR | $4.7M | 101040 | 1.29% |
| 20 | MICRON TECHNOLOGY INC | $4.4M | 12985 | 1.21% |
| 21 | AMAZON COM INC | $4.2M | 20203 | 1.16% |
| 22 | ISHARES TR | $3.8M | 83650 | 1.04% |
| 23 | SCHWAB STRATEGIC TR | $3.5M | 139747 | 0.97% |
| 24 | ISHARES TR | $3.5M | 34737 | 0.97% |
| 25 | VANGUARD INDEX FDS | $3.4M | 10585 | 0.94% |
| 26 | ALPHABET INC | $3.1M | 10758 | 0.85% |
| 27 | SELECT SECTOR SPDR TR | $3.1M | 23011 | 0.85% |
| 28 | ISHARES TR | $3.0M | 14327 | 0.84% |
| 29 | DIMENSIONAL ETF TRUST | $2.6M | 53306 | 0.71% |
| 30 | PIMCO ETF TR | $2.5M | 93524 | 0.68% |
| 31 | SCHWAB STRATEGIC TR | $2.2M | 87705 | 0.62% |
| 32 | ISHARES INC | $2.2M | 28126 | 0.61% |
| 33 | VANGUARD BD INDEX FDS | $2.2M | 29476 | 0.60% |
| 34 | ARISTA NETWORKS INC | $2.0M | 16473 | 0.56% |
| 35 | VANGUARD INDEX FDS | $1.9M | 9069 | 0.52% |
| 36 | VANGUARD INDEX FDS | $1.8M | 4198 | 0.51% |
| 37 | PACER FDS TR | $1.8M | 44195 | 0.49% |
| 38 | CAPITAL GROUP GBL GROWTH EQT | $1.7M | 49601 | 0.46% |
| 39 | VANGUARD INDEX FDS | $1.6M | 8270 | 0.45% |
| 40 | CROWDSTRIKE HLDGS INC | $1.6M | 4123 | 0.45% |
| 41 | PGIM ETF TR | $1.6M | 38559 | 0.44% |
| 42 | ISHARES U S ETF TR | $1.6M | 30885 | 0.43% |
| 43 | J P MORGAN EXCHANGE TRADED F | $1.4M | 28985 | 0.40% |
| 44 | CELESTICA INC | $1.4M | 4908 | 0.38% |
| 45 | STATE STR SPDR DOW JONES IND | $1.3M | 2831 | 0.36% |
| 46 | PALANTIR TECHNOLOGIES INC | $1.3M | 8837 | 0.36% |
| 47 | ISHARES TR | $1.2M | 10819 | 0.34% |
| 48 | ISHARES TR | $1.2M | 2865 | 0.34% |
| 49 | J P MORGAN EXCHANGE TRADED F | $1.2M | 25865 | 0.34% |
| 50 | ISHARES TR | $1.2M | 5554 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.