#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	69,834	$47.8M	17.46%
2	MIDCAP FINL INVESTME	03761U502	1,484,349	$17.0M	6.20%
3	BLACKROCK TCP CAP CORP	TCPC	2,683,539	$14.7M	5.36%
4	INVSC QQQ TRUST SRS 1 ETF	IVZ	21,424	$13.2M	4.80%
5	ISHARES CORE MSCI EAFE ETF	46432F842	146,055	$13.1M	4.77%
6	META PLATFORMS INC CLASS A	META	16,611	$11.0M	4.00%
7	AMAZON.COM INC	AMZN	45,188	$10.4M	3.81%
8	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,471	$10.2M	3.71%
9	VANGUARD TOTAL STOCK MARKET ETF	922908769	30,174	$10.1M	3.69%
10	iShares Core MSCI Emerging ETF	46434G103	142,425	$9.6M	3.49%
11	ISHARES S&P 500 GROWTH ETF	464287309	65,367	$8.1M	2.94%
12	APPLE INC	AAPL	28,346	$7.7M	2.81%
13	ISHARES CORE S&P SMALL CAP ETF	464287804	46,975	$5.6M	2.06%
14	ISHARES RUSSELL 1000 VALUE ETF	464287598	25,679	$5.4M	1.97%
15	ISHARES CORE S&P MID CAPETF	464287507	80,757	$5.3M	1.95%
16	VANGUARD S&P 500 ETF	922908363	8,438	$5.3M	1.93%
17	NVIDIA CORP	NVDA	24,922	$4.6M	1.70%
18	ISHARES RUSSELL 1000 ETF	464287622	11,948	$4.5M	1.63%
19	SPDR S&P 500 ETF	SPY	6,195	$4.2M	1.54%
20	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	8,289	$4.2M	1.52%