#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	758,319	$75.7M	12.03%
2	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,585,925	$62.2M	9.87%
3	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	538,799	$57.5M	9.13%
4	VANGUARD VALUE ETF	922908744	276,495	$52.8M	8.38%
5	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	227,723	$43.6M	6.93%
6	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	482,998	$28.0M	4.44%
7	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	233,532	$25.1M	3.98%
8	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	489,940	$23.0M	3.65%
9	ALPHABET INC CAP STK CL C	GOOG	70,579	$22.1M	3.52%
10	ISHARES CORE S&P 500 ETF	464287200	25,642	$17.6M	2.79%
11	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	216,992	$15.8M	2.50%
12	MICROSOFT CORP COM	MSFT	29,953	$14.5M	2.30%
13	APPLE INC COM	AAPL	49,984	$13.6M	2.16%
14	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	165,466	$13.3M	2.11%
15	NVIDIA CORPORATION COM	NVDA	69,051	$12.9M	2.04%
16	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	194,089	$8.3M	1.31%
17	ISHARES RUSSELL 1000 GROWTH ETF	464287614	17,178	$8.1M	1.29%
18	BROADCOM INC COM	AVGO	22,395	$7.8M	1.23%
19	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	133,569	$6.8M	1.07%
20	AMAZON COM INC COM	AMZN	28,450	$6.6M	1.04%