#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287622	162,230	$60.6M	9.31%
2	ISHARES TR	464287200	86,886	$59.5M	9.14%
3	VANGUARD SPECIALIZED FUNDS	921908844	265,206	$58.3M	8.96%
4	J P MORGAN EXCHANGE TRADED F	46641Q159	937,379	$43.4M	6.67%
5	VANGUARD INDEX FDS	922908629	119,127	$34.6M	5.31%
6	SPDR SERIES TRUST	78464A631	129,985	$31.4M	4.82%
7	VANGUARD WORLD FD	92204A702	37,764	$28.5M	4.37%
8	FIRST TR EXCHANGE TRADED FD	33734X846	329,755	$23.6M	3.62%
9	VANGUARD INDEX FDS	922908736	39,547	$19.3M	2.96%
10	WALMART INC	WMT	140,099	$15.6M	2.40%
11	VANGUARD TAX-MANAGED FDS	921943858	223,904	$14.0M	2.15%
12	ISHARES TR	46432F842	151,627	$13.6M	2.08%
13	MICROSOFT CORP	MSFT	27,882	$13.5M	2.07%
14	VANGUARD INDEX FDS	922908363	21,283	$13.3M	2.05%
15	ISHARES TR	464287655	49,961	$12.3M	1.89%
16	SCHWAB STRATEGIC TR	808524201	453,283	$12.2M	1.87%
17	INVESCO EXCH TRADED FD TR II	IVZ	46,847	$11.8M	1.82%
18	ISHARES TR	464288661	99,079	$11.8M	1.82%
19	NVIDIA CORPORATION	NVDA	55,647	$10.4M	1.59%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	185,146	$9.4M	1.44%