#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	415,229	$139.2M	30.02%
2	VANGUARD SHORT TERM CORP BD ETF #3145	92206C409	564,826	$45.0M	9.71%
3	APPLE INC	AAPL	99,179	$27.0M	5.81%
4	VANGUARD INTERMEDIATE TERM BOND INDEX ETF	921937819	310,736	$24.2M	5.22%
5	I SHARES SELECT DIVIDEND ETF	464287168	156,193	$22.0M	4.75%
6	I SHARES MSCI EAFE CORE	46432F842	239,803	$21.5M	4.63%
7	MICROSOFT CORP COM	MSFT	32,755	$15.8M	3.42%
8	APPLE INC	AAPL	39,658	$10.8M	2.33%
9	JOHNSON & JOHNSON COM	JNJ	43,939	$9.1M	1.96%
10	I SHRS TIPS BOND ETF	464287176	79,204	$8.7M	1.88%
11	NVIDIA CORPORATION	NVDA	46,655	$8.7M	1.88%
12	DIMENSIONAL US EQUITY MARKETETF TR	25434V401	105,584	$7.8M	1.69%
13	HOME DEPOT INC COM	HD	21,409	$7.4M	1.59%
14	INVESCO WATER RESOURCES ETF	IVZ	102,824	$7.2M	1.56%
15	INVESCO PREFERRED ETF	IVZ	574,780	$6.5M	1.39%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	16,118	$5.4M	1.17%
17	EXXON MOBIL CORP COM	XOM	42,662	$5.1M	1.11%
18	PEPSICO INC COM	PEP	31,009	$4.5M	0.96%
19	ALPHABET INC - CLASS A	GOOG	13,970	$4.4M	0.94%
20	I SHARES FLEX I ACTIVE ETF	BLK	82,085	$4.3M	0.93%