#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD VALUE ETF	922908744	223,310	$42.6M	24.69%
2	VANGUARD GROWTH ETF	922908736	81,561	$39.8M	23.03%
3	VANGUARD MID-CAP VALUE ETF	922908512	92,386	$16.4M	9.48%
4	INVESCO QQQ TRUST SERIES I	IVZ	25,848	$15.9M	9.19%
5	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	77,808	$9.4M	5.46%
6	APPLE INC COM	AAPL	24,942	$6.8M	3.92%
7	VANGUARD FTSE EMERGING MARKETS ETF	922042858	122,683	$6.6M	3.82%
8	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	57,191	$4.8M	2.80%
9	VANGUARD REAL ESTATE ETF	922908553	42,628	$3.8M	2.18%
10	ISHARES S&P 100 ETF	464287101	6,905	$2.4M	1.37%
11	ISHARES CORE S&P SMALL CAP ETF	464287804	17,711	$2.1M	1.23%
12	MICROSOFT CORP COM	MSFT	3,631	$1.8M	1.02%
13	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	10,886	$1.6M	0.90%
14	ALPHABET INC CAP STK CL C	GOOG	4,593	$1.4M	0.83%
15	ALPHABET INC CAP STK CL A	GOOG	4,320	$1.4M	0.78%
16	JPMORGAN CHASE & CO. COM	VYLD	3,684	$1.2M	0.69%
17	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,030	$962,688	0.56%
18	META PLATFORMS INC CL A	META	1,394	$920,165	0.53%
19	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,750	$828,275	0.48%
20	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	8,470	$795,926	0.46%