#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	206,584	$140.9M	10.19%
2	VANGUARD TAX-MANAGED FDS	921943858	2,223,316	$138.9M	10.05%
3	SPDR SERIES TRUST	78464A847	1,277,589	$74.0M	5.35%
4	SPDR S&P MIDCAP 400 ETF TR	MDY	115,821	$69.9M	5.06%
5	FEDERATED HERMES ETF TRUST	FHI	2,637,799	$67.0M	4.85%
6	VANGUARD INTL EQUITY INDEX F	922042858	1,079,179	$58.0M	4.20%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	2,822,262	$55.2M	4.00%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	2,525,628	$49.9M	3.61%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	2,385,389	$49.1M	3.56%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	2,325,555	$43.8M	3.17%
11	NVIDIA CORPORATION	NVDA	231,125	$43.1M	3.12%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	2,484,104	$42.0M	3.04%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	2,387,683	$39.9M	2.88%
14	APPLE INC	AAPL	125,168	$34.0M	2.46%
15	SPDR SERIES TRUST	78464A508	597,145	$33.9M	2.45%
16	ALPHABET INC	GOOG	106,508	$33.4M	2.42%
17	MICROSOFT CORP	MSFT	68,203	$33.0M	2.39%
18	SPDR SERIES TRUST	78464A854	408,259	$32.8M	2.37%
19	SPDR INDEX SHS FDS	78463X855	372,761	$26.0M	1.88%
20	FLEXSHARES TR	FLEX	543,167	$24.9M	1.80%