#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	142,321	$97.5M	13.87%
2	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	921,940	$62.0M	8.82%
3	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	687,721	$61.5M	8.75%
4	ISHARES CORE S&P MID-CAP ETF	464287507	843,199	$55.7M	7.92%
5	APPLE INC	AAPL	106,919	$29.1M	4.14%
6	ISHARES CORE S&P SMALL-CAP E	464287804	231,860	$27.9M	3.96%
7	MICROSOFT CORP	MSFT	46,634	$22.6M	3.21%
8	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	32,410	$16.3M	2.32%
9	WORKIVA INC COM CL A	WK	175,100	$15.1M	2.15%
10	BERKSHIRE HATHAWAY INC	BRK-A	20	$15.1M	2.15%
11	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	295,126	$14.6M	2.08%
12	VANGUARD REAL ESTATE ETF	922908553	163,244	$14.4M	2.06%
13	FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	33741X102	357,588	$13.7M	1.95%
14	ISHARES TR RUS MID CAP ETF	464287499	141,072	$13.6M	1.93%
15	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	75,243	$11.2M	1.59%
16	ELI LILLY &CO COM	LLY	10,369	$11.1M	1.59%
17	ISHARES MSCI EAFE ETF	464287465	112,429	$10.8M	1.54%
18	NVIDIA CORPORATION COM	NVDA	57,154	$10.7M	1.52%
19	EA SERIES TRUST CAMBRIA ENDOWM	02072Q622	340,780	$10.5M	1.50%
20	JPMORGAN CHASE &CO. COM	VYLD	29,739	$9.6M	1.36%