#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	547,293	$34.2M	7.05%
2	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	608,490	$28.6M	5.91%
3	ISHARES S&P 100 ETF	464287101	73,057	$25.1M	5.17%
4	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	471,905	$23.5M	4.86%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	69,000	$23.1M	4.77%
6	Vanguard Value ETF	922908744	111,154	$21.2M	4.38%
7	VANGUARD SHORT-TERM TREASURY ETF	92206C102	345,065	$20.3M	4.18%
8	NVIDIA CORPORATION COM	NVDA	99,780	$18.6M	3.84%
9	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	187,941	$18.1M	3.73%
10	ISHARES CORE S&P 500 ETF	464287200	22,461	$15.4M	3.17%
11	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	247,037	$14.8M	3.05%
12	ISHARES U.S. TREASURY BOND ETF	46429B267	638,315	$14.7M	3.03%
13	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	275,386	$12.6M	2.60%
14	APPLE INC COM	AAPL	44,362	$12.1M	2.49%
15	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	367,506	$12.0M	2.47%
16	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	294,510	$11.2M	2.31%
17	MICROSOFT CORP COM	MSFT	22,479	$10.9M	2.24%
18	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	106,387	$10.8M	2.24%
19	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	381,194	$9.4M	1.94%
20	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	101,043	$9.0M	1.86%