#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287507	2,375,889	$138.6M	10.21%
2	ISHARES TR	464287200	182,506	$102.6M	7.56%
3	APPLE, INC.	AAPL	274,774	$61.0M	4.50%
4	ISHARES S&P SMALLCAP 600 INDEX FUND	464287804	574,980	$60.1M	4.43%
5	NVIDIA CORP	NVDA	546,427	$59.2M	4.36%
6	SPDR S&P 500 ETF TRUST	SPY	100,587	$56.3M	4.15%
7	MIDCAP 400 SPDR TRUST SERIES 1	MDY	88,990	$47.5M	3.50%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	748,414	$42.8M	3.15%
9	BERKSHIRE HATHAWAY INC B	BRK-A	79,432	$42.3M	3.12%
10	AMAZON COM INC	AMZN	203,534	$38.7M	2.85%
11	MICROSOFT CORP	MSFT	101,452	$38.1M	2.81%
12	APPLE, INC.	AAPL	167,065	$37.1M	2.73%
13	ISHARES TR	46434V456	917,542	$36.4M	2.68%
14	MICROSOFT CORP	MSFT	93,825	$35.2M	2.60%
15	ISHARES CORE S&P VALUE ETF	464287663	361,520	$33.4M	2.46%
16	ISHARES CORE S&P US GROWTH	464287671	231,389	$29.4M	2.17%
17	ISHARES S&P 500 INDEX FUND	464287200	48,989	$27.5M	2.03%
18	ALPHABET INC-CL C	GOOG	171,903	$26.9M	1.98%
19	VANGUARD MSCI EAFE ETF	921943858	493,678	$25.1M	1.85%
20	WISDOMTREE TR	WT	433,008	$21.4M	1.58%