#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Core S&P 500	464287200	34,483	$23.6M	7.96%
2	WisdomTree Floating Rate Treasury ETF	WT	272,058	$13.7M	4.61%
3	HARBOR INTERNATIONAL COMPOUNDERS ETF	41151J885	417,554	$12.6M	4.25%
4	WisdomTree Yield Enhanced US Aggt Bd ETF	WT	258,394	$11.4M	3.83%
5	Schwab Fundamental U.S. Small Company	808524763	331,598	$10.4M	3.52%
6	PIMCO Multisector Bond Active ETF	72201R585	382,823	$10.2M	3.44%
7	APPLE INC COM	AAPL	36,066	$9.8M	3.30%
8	iShares Floating Rate Bond ETF	46429B655	186,476	$9.5M	3.19%
9	MICROSOFT CORP COM	MSFT	15,742	$7.6M	2.56%
10	iShares MSCI Emerging Mkts ex China ETF	46434G764	102,417	$7.4M	2.51%
11	SPDR S&P 500 ETF Trust	SPY	10,241	$7.0M	2.35%
12	ALPHABET INC CAP STK CL C	GOOG	22,144	$6.9M	2.34%
13	WisdomTree US MidCap Dividend ETF	WT	134,595	$6.9M	2.34%
14	ADVANCED MICRO DEVICES INC COM	AMD	29,205	$6.3M	2.11%
15	Vanguard Value ETF	922908744	31,847	$6.1M	2.05%
16	JPMorgan Limited Duration Bond ETF	46654Q773	115,551	$6.0M	2.04%
17	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	184,011	$6.0M	2.02%
18	iShares Core S&P Mid-Cap	464287507	87,786	$5.8M	1.95%
19	INVESCO QQQ TRUST SERIES I	IVZ	9,361	$5.8M	1.94%
20	ALPHABET INC CAP STK CL A	GOOG	18,309	$5.7M	1.93%