#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	112,980	$77.0M	14.07%
2	VANGUARD INDEX FDS	922908363	93,096	$58.4M	10.66%
3	ISHARES TR	464287465	481,158	$46.2M	8.44%
4	ISHARES TR	464287804	361,383	$43.4M	7.93%
5	INVESCO QQQ TR	IVZ	64,700	$39.7M	7.26%
6	INVESCO EXCH TRADED FD TR II	IVZ	116,597	$29.5M	5.38%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	45,622	$27.5M	5.03%
8	APPLE INC	AAPL	68,274	$18.6M	3.39%
9	ISHARES TR	464287507	280,395	$18.5M	3.38%
10	ISHARES TR	464287168	115,414	$16.3M	2.97%
11	ISHARES TR	464287564	236,077	$14.1M	2.57%
12	VANGUARD TAX-MANAGED FDS	921943858	195,181	$12.2M	2.23%
13	VANGUARD INTL EQUITY INDEX F	922042858	222,752	$12.0M	2.19%
14	VANGUARD BD INDEX FDS	921937827	134,585	$10.6M	1.94%
15	VANGUARD INTL EQUITY INDEX F	922042718	71,488	$10.2M	1.87%
16	VANGUARD BD INDEX FDS	921937819	110,013	$8.6M	1.56%
17	ISHARES TR	464288273	100,577	$7.8M	1.42%
18	CINTAS CORP	CTAS	39,114	$7.4M	1.34%
19	DIMENSIONAL ETF TRUST	25434V708	184,452	$7.3M	1.33%
20	NVIDIA CORPORATION	NVDA	31,422	$5.9M	1.07%