#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FMPW INST MONEY	100001999	206,578,597	$206.6M	11.34%
2	VANGUARD 500 INDEX A	922908710	210,769	$133.2M	7.31%
3	FED TTL RET BD CL R6	31428Q739	9,458,604	$90.6M	4.97%
4	FED SH INTRM TTL BD	31420B862	8,753,743	$89.5M	4.91%
5	VANGUARD MID-CAP AD	922908645	178,166	$64.0M	3.51%
6	VANGUARD SHORT TERM	921937827	790,463	$62.3M	3.42%
7	ALPHABET CL A	GOOG	185,609	$58.1M	3.19%
8	APPLE INC	AAPL	199,803	$54.3M	2.98%
9	BROADCOM INC NPV	AVGO	148,179	$51.3M	2.81%
10	MICROSOFT CORP	MSFT	103,633	$50.1M	2.75%
11	SCHWAB FDMTL INTL LC	808509376	3,344,429	$46.5M	2.55%
12	FIDELITY CONTRAFUND	316071109	1,478,051	$35.9M	1.97%
13	VANGUARD EQUITY	921921300	379,571	$35.3M	1.94%
14	VANGUARD S&P 500 ETF	922908363	55,178	$34.6M	1.90%
15	TECH ISHARES ETF	464287721	162,848	$32.5M	1.78%
16	NORTH ULT-SH FIX INC	665162467	3,033,801	$31.4M	1.72%
17	AGGREGATE BOND ISHR	464287226	312,936	$31.3M	1.72%
18	NVIDIA CORP	NVDA	167,227	$31.2M	1.71%
19	S&P 500 GR ISHR	464287309	248,325	$30.6M	1.68%
20	AMAZON	AMZN	130,527	$30.1M	1.65%