#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Core S&P 500 Index Fund	464287200	153,449	$105.1M	18.99%
2	Vanguard Core Bond	922020748	816,193	$63.6M	11.49%
3	JPMorgan Active Value	46641Q167	814,786	$58.4M	10.56%
4	Invesco Russell 1000 Dynamic Multifactor	IVZ	895,887	$54.8M	9.90%
5	Fidelity Enhanced International	31609A404	1,459,555	$53.4M	9.65%
6	Avantis U.S. Small Cap Value	025072877	340,613	$34.7M	6.28%
7	Goldman Sachs Small Cap Equity ETF	NVGLF	439,692	$23.9M	4.32%
8	JPMorgan Equity Premium Income	46641Q332	412,277	$23.6M	4.26%
9	JPMorgan Active Growth	46654Q609	215,573	$20.0M	3.62%
10	JPMorgan Hedged Equity Laddered Overlay	46654Q724	119,354	$7.9M	1.43%
11	Microsoft Corp	MSFT	14,350	$6.9M	1.25%
12	Apple Inc.	AAPL	24,301	$6.6M	1.19%
13	Vanguard Intermediate Term Bond ETF	921937819	79,792	$6.2M	1.12%
14	Alphabet Inc	GOOG	19,525	$6.1M	1.10%
15	NVIDIA Corp	NVDA	27,690	$5.2M	0.93%
16	iShares Core MSCI EAFE ETF	46432F842	50,662	$4.5M	0.82%
17	Amazon com	AMZN	17,340	$4.0M	0.72%
18	GE AEROSPACE	369604301	12,678	$3.9M	0.71%
19	iShares Core MSCI Emerging Markets ETF	46434G103	54,029	$3.6M	0.66%
20	Vanguard Small-Cap Index Fund	922908751	13,559	$3.5M	0.63%