#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	247,219	$30.5M	17.82%
2	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	258,131	$11.9M	6.94%
3	JPMORGAN ACTIVE GROWTH ETF	46654Q609	123,247	$11.4M	6.68%
4	JPMORGAN ACTIVE VALUE ETF	46641Q167	123,097	$8.8M	5.16%
5	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	105,191	$7.9M	4.60%
6	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	74,436	$7.4M	4.34%
7	AVANTIS U.S. EQUITY ETF	025072885	64,782	$7.2M	4.23%
8	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	91,838	$7.1M	4.13%
9	JPMORGAN CORE PLUS BOND ETF	46641Q670	135,486	$6.4M	3.75%
10	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	76,296	$5.5M	3.22%
11	FIDELITY BLUE CHIP GROWTH ETF	316092352	88,865	$4.9M	2.85%
12	APPLE INC COM	AAPL	13,098	$3.6M	2.08%
13	NIKE INC CL B	NKE	54,434	$3.5M	2.03%
14	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	42,609	$3.4M	2.00%
15	NVIDIA CORPORATION COM	NVDA	17,040	$3.2M	1.86%
16	MICROSOFT CORP COM	MSFT	5,555	$2.7M	1.57%
17	JPMORGAN INCOME ETF	46641Q159	57,314	$2.7M	1.55%
18	ALPHABET INC CAP STK CL A	GOOG	8,441	$2.6M	1.54%
19	BROADCOM INC COM	AVGO	6,477	$2.2M	1.31%
20	ELI LILLY & CO COM	LLY	1,995	$2.1M	1.25%