#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB U.S. LARGE-CAP ETF	808524201	2,106,667	$46.5M	9.72%
2	ISHARES CORE S&P 500 ETF	464287200	55,647	$31.3M	6.53%
3	COSTCO WHSL CORP NEW COM	22160K105	32,188	$30.4M	6.36%
4	MICROSOFT CORP COM	MSFT	68,770	$25.8M	5.39%
5	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	106,298	$21.9M	4.58%
6	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	253,125	$16.1M	3.37%
7	JANUS HENDERSON AAA CLO ETF	47103U845	306,263	$15.5M	3.24%
8	AMPHENOL CORP NEW CL A	032095101	216,946	$14.2M	2.97%
9	ISHARES IBONDS 2031 CORP BOND	46436E486	673,998	$14.0M	2.92%
10	ISHARES IBONDS 2026 CORP BOND	46435GAA0	571,694	$13.8M	2.89%
11	ISHARES IBONDS 2030 CORP BOND	46436E726	634,284	$13.8M	2.88%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	129,642	$13.6M	2.83%
13	JPMORGAN CHASE & CO. COM	VYLD	54,788	$13.4M	2.81%
14	VISA INC COM CL A	V	36,732	$12.9M	2.69%
15	APPLE INC COM	AAPL	53,639	$11.9M	2.49%
16	KKR & CO INC COM	KKRT	100,539	$11.6M	2.43%
17	UNITED RENTALS INC COM	URI	17,480	$11.0M	2.29%
18	DANAHER CORPORATION COM	235851102	53,430	$11.0M	2.29%
19	THERMO FISHER SCIENTIFIC INC COM	TMO	21,714	$10.8M	2.26%
20	AMAZON COM INC COM	AMZN	52,124	$9.9M	2.07%