#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	57,624	$31.4M	8.37%
2	DIMENSIONAL ETF TRUST INTL CORE EQT MK	25434V203	883,624	$26.2M	6.99%
3	FIDELITY TOTAL BOND ETF	316188309	498,652	$22.4M	5.98%
4	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	178,005	$21.1M	5.64%
5	CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT	14020G101	570,582	$18.8M	5.01%
6	ISHARES CORE S&P SMALL-CAP E	464287804	151,184	$16.1M	4.30%
7	INVESCO QQQ TR UNIT SER 1	IVZ	33,371	$16.0M	4.27%
8	WISDOMTREE TR US QUALITY DIVID GROWTH FD	WT	201,537	$15.7M	4.20%
9	AMERICAN CENTY ETF TR AVANTIS EMGMKT	025072604	240,379	$14.7M	3.92%
10	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI	14020V108	455,246	$14.7M	3.92%
11	J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT	46641Q134	230,649	$14.4M	3.85%
12	PIMCO ETF TR ACTIVE BD ETF	72201R775	120,735	$11.0M	2.93%
13	ISHARES TR CRE U S REIT ETF	464288521	196,088	$10.5M	2.80%
14	AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE	025072877	105,546	$9.5M	2.53%
15	ISHARES MSCI EAFE ETF	464287465	108,691	$8.5M	2.27%
16	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	191,683	$8.2M	2.18%
17	FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF	33739N108	153,872	$7.9M	2.10%
18	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	134,528	$7.0M	1.87%
19	JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME	47103U746	134,522	$7.0M	1.86%
20	ISHARES TR 0-3 MNTH TREASRY	46436E718	69,002	$6.9M	1.85%