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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | $2.6M | 66740 | 18.99% |
| 2 | BLACKROCK ETF TRUST | $1.6M | 25989 | 11.76% |
| 3 | ISHARES TR | $1.3M | 6561 | 9.75% |
| 4 | APPLE INC | $953K | 3506 | 7.10% |
| 5 | CAPITAL GROUP GROWTH ETF | $807K | 18144 | 6.01% |
| 6 | SPDR S&P 500 ETF TR | $634K | 930 | 4.72% |
| 7 | NVIDIA CORPORATION | $597K | 3202 | 4.44% |
| 8 | HARTFORD FDS EXCHANGE TRADED | $462K | 16914 | 3.44% |
| 9 | T ROWE PRICE ETF INC | $451K | 19129 | 3.36% |
| 10 | JPMORGAN CHASE & CO. | $427K | 1325 | 3.18% |
| 11 | MICROSOFT CORP | $424K | 877 | 3.16% |
| 12 | T ROWE PRICE ETF INC | $399K | 11124 | 2.97% |
| 13 | AMAZON COM INC | $384K | 1665 | 2.86% |
| 14 | ISHARES TR | $342K | 3628 | 2.55% |
| 15 | ELI LILLY & CO | $329K | 306 | 2.45% |
| 16 | LATTICE STRATEGIES TR | $327K | 5659 | 2.43% |
| 17 | ISHARES TR | $304K | 4066 | 2.26% |
| 18 | ALPHABET INC | $269K | 859 | 2.00% |
| 19 | GOLDMAN SACHS ETF TR | $266K | 2662 | 1.98% |
| 20 | VANGUARD WORLD FD | $206K | 273 | 1.53% |
| 21 | BLACKROCK ETF TRUST | $206K | 6491 | 1.53% |
| 22 | CAPITAL GROUP INTL FOCUS EQT | $203K | 6882 | 1.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.