#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	936,425	$40.9M	6.93%
2	APPLE INC COM	AAPL	147,654	$40.1M	6.81%
3	JPMORGAN CORE PLUS BOND ETF	46641Q670	661,446	$31.3M	5.31%
4	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	1,071,146	$28.6M	4.85%
5	CAPITAL GROUP CORE BOND ETF	14020Y508	1,026,504	$27.2M	4.62%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	77,036	$25.8M	4.38%
7	MICROSOFT CORP COM	MSFT	51,827	$25.1M	4.25%
8	VANGUARD EXTENDED MARKET ETF	922908652	106,521	$22.3M	3.78%
9	NVIDIA CORPORATION COM	NVDA	104,580	$19.5M	3.31%
10	AMAZON COM INC COM	AMZN	69,184	$16.0M	2.71%
11	INVESCO QQQ TRUST SERIES I	IVZ	25,554	$15.7M	2.66%
12	VANGUARD TOTAL BOND MARKET ETF	921937835	191,469	$14.2M	2.41%
13	VANGUARD S&P 500 ETF	922908363	21,387	$13.4M	2.27%
14	ISHARES S&P 100 ETF	464287101	38,871	$13.3M	2.26%
15	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	72,311	$12.6M	2.14%
16	VANGUARD LARGE-CAP ETF	922908637	36,862	$11.6M	1.97%
17	ALPHABET INC CAP STK CL A	GOOG	35,391	$11.1M	1.88%
18	ISHARES CORE MSCI EAFE ETF	46432F842	106,350	$9.5M	1.61%
19	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	194,336	$9.4M	1.59%
20	ISHARES CORE S&P 500 ETF	464287200	13,456	$9.2M	1.56%