#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	30,993	$8.4M	5.53%
2	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	308,377	$7.0M	4.58%
3	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	137,199	$6.9M	4.55%
4	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	235,176	$6.1M	4.01%
5	ALPHABET INC CAP STK CL C	GOOG	19,476	$6.1M	4.01%
6	MICROSOFT CORP COM	MSFT	12,617	$6.1M	4.00%
7	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	122,103	$5.3M	3.49%
8	NVIDIA CORPORATION COM	NVDA	25,219	$4.7M	3.08%
9	VANGUARD VALUE ETF	922908744	22,205	$4.2M	2.78%
10	PACER US CASH COWS 100 ETF	69374H881	66,318	$4.0M	2.62%
11	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	123,114	$3.6M	2.39%
12	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	57,589	$3.6M	2.36%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,636	$3.6M	2.34%
14	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	47,962	$3.6M	2.33%
15	VANGUARD SHORT-TERM BOND ETF	921937827	42,834	$3.4M	2.21%
16	JPMORGAN CHASE & CO. COM	VYLD	9,578	$3.1M	2.02%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,035	$3.0M	1.99%
18	AMAZON COM INC COM	AMZN	13,094	$3.0M	1.98%
19	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	99,878	$2.8M	1.81%
20	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	84,002	$2.7M	1.79%