#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	76,646	$36.3M	10.28%
2	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	180,699	$24.7M	7.01%
3	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	404,474	$20.7M	5.86%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	91,112	$19.2M	5.43%
5	ISHARES CORE MSCI EAFE ETF	46432F842	197,426	$17.7M	5.01%
6	SCHWAB US DIVIDEND EQUITY ETF	808524797	587,348	$16.1M	4.57%
7	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	121,824	$14.8M	4.20%
8	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	126,053	$12.3M	3.49%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	177,469	$11.1M	3.14%
10	APPLE INC COM	AAPL	37,790	$10.3M	2.91%
11	ISHARES CORE S&P 500 ETF	464287200	14,585	$10.0M	2.83%
12	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	124,994	$10.0M	2.83%
13	MICROSOFT CORP COM	MSFT	20,006	$9.7M	2.74%
14	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	189,201	$8.9M	2.51%
15	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	256,488	$8.4M	2.37%
16	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	111,559	$7.7M	2.20%
17	ISHARES RUSSELL 2000 VALUE ETF	464287630	37,480	$6.8M	1.93%
18	VANGUARD VALUE ETF	922908744	34,041	$6.5M	1.84%
19	INVESCO QQQ TRUST SERIES I	IVZ	10,184	$6.3M	1.77%
20	JPMORGAN CHASE & CO COM	VYLD	18,100	$5.8M	1.65%