#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	119,698	$75.1M	16.66%
2	SCHWAB STRATEGIC TR	808524797	1,764,850	$48.4M	10.74%
3	VANGUARD BD INDEX FDS	921937819	554,762	$43.2M	9.59%
4	VANGUARD INDEX FDS	922908736	83,059	$40.5M	8.99%
5	ISHARES TR	46434V621	506,922	$35.2M	7.81%
6	VANGUARD INDEX FDS	922908751	134,837	$34.8M	7.72%
7	INVESCO QQQ TR	IVZ	46,126	$28.3M	6.29%
8	J P MORGAN EXCHANGE TRADED F	46641Q159	554,452	$25.7M	5.69%
9	FIDELITY MERRIMACK STR TR	316188309	341,417	$15.7M	3.49%
10	VANGUARD INDEX FDS	922908629	51,682	$15.0M	3.33%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	248,450	$12.6M	2.79%
12	VANGUARD INDEX FDS	922908512	55,951	$9.9M	2.20%
13	ISHARES TR	464288307	111,594	$8.9M	1.98%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	146,810	$8.4M	1.86%
15	MICROSOFT CORP	MSFT	13,323	$6.4M	1.43%
16	CAPITAL GROUP DIVIDEND VALUE	14020W106	116,785	$5.1M	1.13%
17	VANGUARD TAX-MANAGED FDS	921943858	74,587	$4.7M	1.03%
18	SCHWAB STRATEGIC TR	808524300	88,669	$2.9M	0.64%
19	NVIDIA CORPORATION	NVDA	12,696	$2.4M	0.53%
20	NUSHARES ETF TR	NU	22,919	$2.2M	0.50%