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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $16.1M | 341844 | 12.37% |
| 2 | ISHARES TR | $14.0M | 21468 | 10.78% |
| 3 | VANGUARD INDEX FDS | $9.7M | 49483 | 7.46% |
| 4 | BLACKROCK ETF TRUST | $8.6M | 148332 | 6.64% |
| 5 | ISHARES TR | $8.0M | 70284 | 6.11% |
| 6 | ISHARES INC | $7.8M | 111787 | 5.99% |
| 7 | ISHARES TR | $7.4M | 100138 | 5.72% |
| 8 | ISHARES TR | $5.8M | 57466 | 4.45% |
| 9 | ISHARES TR | $5.1M | 53678 | 3.92% |
| 10 | ISHARES TR | $5.0M | 26309 | 3.88% |
| 11 | ISHARES TR | $4.8M | 43247 | 3.70% |
| 12 | VANGUARD SCOTTSDALE FDS | $4.7M | 78882 | 3.61% |
| 13 | BLACKROCK ETF TRUST | $4.3M | 131511 | 3.33% |
| 14 | BLACKROCK ETF TRUST | $4.1M | 114459 | 3.19% |
| 15 | ISHARES TR | $3.8M | 15816 | 2.92% |
| 16 | ISHARES TR | $3.2M | 64299 | 2.47% |
| 17 | HARTFORD FDS EXCHANGE TRADED | $2.9M | 84557 | 2.26% |
| 18 | FIDELITY COVINGTON TRUST | $2.9M | 56916 | 2.24% |
| 19 | BLACKROCK ETF TRUST | $2.6M | 78335 | 1.97% |
| 20 | ISHARES TR | $1.7M | 15794 | 1.29% |
| 21 | GRANITESHARES GOLD TR | $1.5M | 32227 | 1.14% |
| 22 | SCHWAB STRATEGIC TR | $1.3M | 50295 | 0.99% |
| 23 | ISHARES TR | $1.0M | 20091 | 0.77% |
| 24 | SPDR SERIES TRUST | $841K | 8590 | 0.65% |
| 25 | ISHARES TR | $476K | 3366 | 0.37% |
| 26 | ISHARES TR | $440K | 4945 | 0.34% |
| 27 | ISHARES TR | $341K | 1072 | 0.26% |
| 28 | ISHARES INC | $310K | 3940 | 0.24% |
| 29 | VANGUARD INDEX FDS | $265K | 443 | 0.20% |
| 30 | BLACKROCK ETF TRUST II | $246K | 5136 | 0.19% |
| 31 | SELECT SECTOR SPDR TR | $239K | 1795 | 0.18% |
| 32 | SPDR SERIES TRUST | $235K | 927 | 0.18% |
| 33 | SCHWAB STRATEGIC TR | $216K | 7090 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.