#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	191,520	$19.2M	8.83%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	158,533	$15.8M	7.28%
3	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	503,136	$15.5M	7.11%
4	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	136,127	$15.0M	6.89%
5	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	144,509	$11.5M	5.30%
6	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	140,821	$10.7M	4.91%
7	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	170,853	$10.2M	4.71%
8	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	60,212	$8.7M	3.98%
9	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	9,854	$6.7M	3.09%
10	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	130,588	$6.4M	2.93%
11	ISHARES MSCI EAFE ETF	464287465	61,338	$5.9M	2.71%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	15,526	$5.2M	2.39%
13	VANGUARD TOTAL BOND MARKET ETF	921937835	62,253	$4.6M	2.12%
14	INVESCO S&P 500 QUALITY ETF	IVZ	55,760	$4.2M	1.92%
15	SCHWAB U.S. MID-CAP ETF	808524508	124,769	$3.8M	1.72%
16	NVIDIA CORPORATION COM	NVDA	20,021	$3.7M	1.72%
17	ALPHABET INC CAP STK CL C	GOOG	11,338	$3.6M	1.64%
18	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	28,053	$3.3M	1.52%
19	ISHARES EUROPE ETF	464287861	46,512	$3.2M	1.47%
20	SPDR S&P MIDCAP 400 ETF TRUST	MDY	4,887	$2.9M	1.36%