#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S & P 500 ETF TRUST	SPY	55,041	$37.5M	16.74%
2	APPLE INC	AAPL	66,801	$18.2M	8.10%
3	NVIDIA CORP.	NVDA	89,478	$16.7M	7.44%
4	MICROSOFT CORP	MSFT	23,953	$11.6M	5.17%
5	AMAZON. COM, INC	AMZN	37,510	$8.7M	3.86%
6	ETF VANGUARD RUSSELL 3000	92206C599	27,050	$8.1M	3.62%
7	JPMORGAN CHASE & CO COM	VYLD	20,780	$6.7M	2.99%
8	S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	MDY	9,893	$6.0M	2.66%
9	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,659	$5.5M	2.46%
10	BERKSHIRE HATHAWAY INC. DEL CLASS B	BRK-A	9,709	$4.9M	2.18%
11	ELI LILLY & CO	LLY	3,739	$4.0M	1.79%
12	JOHNSON & JOHNSON	JNJ	19,021	$3.9M	1.76%
13	META PLATFORMS INC	META	5,866	$3.9M	1.73%
14	ISHARES CORE S&P SMALL-CAP ETF	464287804	31,278	$3.8M	1.68%
15	CATERPILLAR INC	CAT	6,424	$3.7M	1.64%
16	ISHARES CORE TOTAL US AGGREGATE BOND ETF	464287226	34,098	$3.4M	1.52%
17	PROCTER & GAMBLE CO	742718109	23,253	$3.3M	1.49%
18	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	152,141	$3.2M	1.43%
19	VANGUARD GROWTH ETF	922908736	6,388	$3.1M	1.39%
20	ISHARES TIPS BOND ETF	464287176	28,116	$3.1M	1.38%