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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $37.8M | 57925 | 24.30% |
| 2 | ISHARES TR | $26.7M | 380075 | 17.13% |
| 3 | ISHARES TR | $14.9M | 110051 | 9.59% |
| 4 | VANGUARD WHITEHALL FDS | $9.2M | 62297 | 5.93% |
| 5 | VANGUARD SPECIALIZED FUNDS | $8.4M | 38855 | 5.37% |
| 6 | ISHARES TR | $7.6M | 36200 | 4.91% |
| 7 | ISHARES TR | $4.9M | 11532 | 3.16% |
| 8 | ISHARES TR | $4.6M | 37382 | 2.98% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $4.4M | 9168 | 2.82% |
| 10 | ISHARES TR | $4.0M | 34929 | 2.54% |
| 11 | INVESCO QQQ TR | $3.9M | 6681 | 2.48% |
| 12 | ISHARES TR | $3.3M | 22310 | 2.11% |
| 13 | ISHARES TR | $2.9M | 42498 | 1.84% |
| 14 | VANGUARD INDEX FDS | $2.9M | 8899 | 1.83% |
| 15 | ISHARES TR | $2.9M | 8967 | 1.83% |
| 16 | VANGUARD TAX-MANAGED FDS | $2.5M | 38820 | 1.60% |
| 17 | APPLE INC | $2.4M | 9482 | 1.55% |
| 18 | CAPITAL ONE FINL CORP | $1.4M | 7520 | 0.88% |
| 19 | VANGUARD WORLD FD | $1.2M | 3271 | 0.77% |
| 20 | VISA INC | $955K | 3159 | 0.61% |
| 21 | GE VERNOVA INC | $844K | 967 | 0.54% |
| 22 | ISHARES TR | $837K | 13000 | 0.54% |
| 23 | MASTERCARD INCORPORATED | $769K | 1540 | 0.49% |
| 24 | MOTOROLA SOLUTIONS INC | $709K | 1634 | 0.46% |
| 25 | ISHARES TR | $553K | 9735 | 0.36% |
| 26 | ISHARES TR | $516K | 5317 | 0.33% |
| 27 | ISHARES TR | $469K | 7576 | 0.30% |
| 28 | ISHARES TR | $369K | 5700 | 0.24% |
| 29 | NVIDIA CORPORATION | $364K | 2090 | 0.23% |
| 30 | CATERPILLAR INC | $354K | 500 | 0.23% |
| 31 | GE AEROSPACE | $322K | 1133 | 0.21% |
| 32 | VANGUARD INTL EQUITY INDEX F | $303K | 4034 | 0.19% |
| 33 | INVESCO EXCHANGE TRADED FD T | $283K | 3000 | 0.18% |
| 34 | ISHARES TR | $281K | 3778 | 0.18% |
| 35 | AMAZON COM INC | $263K | 1265 | 0.17% |
| 36 | ALPHABET INC | $246K | 855 | 0.16% |
| 37 | ISHARES TR | $243K | 2449 | 0.16% |
| 38 | BROADCOM INC | $234K | 757 | 0.15% |
| 39 | ISHARES TR | $233K | 1284 | 0.15% |
| 40 | VANGUARD INDEX FDS | $233K | 1133 | 0.15% |
| 41 | MICROSOFT CORP | $225K | 607 | 0.14% |
| 42 | ISHARES TR | $202K | 947 | 0.13% |
| 43 | AQUESTIVE THERAPEUTICS INC | $50K | 12000 | 0.03% |
| 44 | JETBLUE AIRWAYS CORP | $49K | 11000 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.