#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SPECIALIZED FUNDS	921908844	191,779	$42.1M	28.27%
2	CAPITAL GROUP GBL GROWTH EQT	14020X104	372,646	$12.9M	8.66%
3	VANGUARD INDEX FDS	922908769	37,795	$12.7M	8.50%
4	SPDR S&P 500 ETF TR	SPY	16,603	$11.3M	7.59%
5	GOLDMAN SACHS ETF TR	NVGLF	207,261	$10.5M	7.02%
6	WISDOMTREE TR	WT	137,145	$6.0M	4.01%
7	WISDOMTREE TR	WT	90,874	$4.7M	3.15%
8	VANGUARD INDEX FDS	922908751	17,227	$4.4M	2.98%
9	ABBVIE INC	ABBV	17,684	$4.0M	2.71%
10	WISDOMTREE TR	WT	118,482	$4.0M	2.66%
11	ABBOTT LABS	ABLZF	26,775	$3.4M	2.25%
12	APPLE INC	AAPL	11,194	$3.0M	2.04%
13	ACCENTURE PLC IRELAND	ACN	10,911	$2.9M	1.96%
14	JPMORGAN CHASE & CO.	VYLD	6,375	$2.1M	1.38%
15	MICROSOFT CORP	MSFT	4,141	$2.0M	1.34%
16	NVIDIA CORPORATION	NVDA	10,144	$1.9M	1.27%
17	EA SERIES TRUST	02072L565	14,807	$1.7M	1.14%
18	MIDDLEFIELD BANC CORP	596304204	38,664	$1.3M	0.90%
19	WISDOMTREE TR	WT	17,397	$1.2M	0.80%
20	THOR INDS INC	885160101	10,874	$1.1M	0.75%