#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	1,379,451	$375.0M	8.85%
2	MICROSOFT CORP COM	MSFT	538,311	$260.3M	6.15%
3	ISHARES CORE S&P 500 ETF	464287200	350,334	$240.0M	5.66%
4	ALPHABET INC CAP STK CL A	GOOG	723,161	$226.4M	5.34%
5	AMAZON COM INC COM	AMZN	852,340	$196.7M	4.64%
6	NVIDIA CORPORATION COM	NVDA	843,877	$157.4M	3.72%
7	VISA INC COM CL A	V	318,827	$111.8M	2.64%
8	ALPHABET INC CAP STK CL C	GOOG	349,793	$109.8M	2.59%
9	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,057,690	$105.6M	2.49%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	204,468	$102.8M	2.43%
11	BROADCOM INC COM	AVGO	284,305	$98.4M	2.32%
12	BOOKING HOLDINGS INC COM	BKNG	18,195	$97.4M	2.30%
13	META PLATFORMS INC CL A	META	146,274	$96.6M	2.28%
14	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	1,991,805	$88.2M	2.08%
15	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,722,177	$80.7M	1.91%
16	ISHARES U.S. TREASURY BOND ETF	46429B267	3,440,671	$79.2M	1.87%
17	APPLIED MATLS INC COM	038222105	308,165	$79.2M	1.87%
18	JPMORGAN CHASE & CO. COM	VYLD	243,015	$78.3M	1.85%
19	BLACKSTONE INC COM	BX	501,260	$77.3M	1.82%
20	TJX COS INC NEW COM	872540109	459,872	$70.6M	1.67%