#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	129,849	$88.5M	26.97%
2	VANGUARD WHITEHALL FDS	921946406	213,470	$30.6M	9.33%
3	VANGUARD SCOTTSDALE FDS	92206C870	313,991	$26.3M	8.01%
4	VANGUARD SCOTTSDALE FDS	92206C813	212,919	$16.1M	4.92%
5	INVESCO QQQ TR	IVZ	19,318	$11.9M	3.61%
6	VANGUARD INTL EQUITY INDEX F	922042775	131,951	$9.7M	2.96%
7	COASTALSOUTH BANCSHARES INC	COSO	365,556	$8.5M	2.59%
8	SPDR SERIES TRUST	78468R853	177,692	$8.3M	2.54%
9	SPDR SERIES TRUST	78464A847	143,068	$8.3M	2.52%
10	VANGUARD WORLD FD	92204A504	27,972	$8.1M	2.45%
11	ISHARES TR	464287721	38,159	$7.6M	2.32%
12	MICROSOFT CORP	MSFT	15,198	$7.4M	2.24%
13	ISHARES TR	464287432	68,655	$6.0M	1.82%
14	NVIDIA CORPORATION	NVDA	28,693	$5.4M	1.63%
15	VANGUARD INDEX FDS	922908629	17,393	$5.0M	1.54%
16	APPLE INC	AAPL	14,850	$4.0M	1.23%
17	VANGUARD WORLD FD	92204A603	11,905	$3.6M	1.08%
18	VANGUARD INDEX FDS	922908769	10,004	$3.4M	1.02%
19	BANK AMERICA CORP	060505104	55,734	$3.1M	0.93%
20	ALPS ETF TR	00162Q452	63,205	$3.0M	0.91%