#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	59,564	$37.4M	19.64%
2	ISHARES TR	464287226	205,807	$20.6M	10.81%
3	VANGUARD TAX-MANAGED FDS	921943858	302,210	$18.9M	9.93%
4	INVESCO QQQ TR	IVZ	23,446	$14.4M	7.57%
5	ISHARES TR	464287440	73,345	$7.1M	3.71%
6	APPLE INC	AAPL	23,017	$6.3M	3.29%
7	ISHARES TR	464287457	68,668	$5.7M	2.99%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	92,708	$5.3M	2.79%
9	VANGUARD INTL EQUITY INDEX F	922042858	87,418	$4.7M	2.47%
10	JOHNSON & JOHNSON	JNJ	19,370	$4.0M	2.11%
11	PGIM ETF TR	69344A107	75,055	$3.7M	1.96%
12	GOLDMAN SACHS ETF TR	NVGLF	19,219	$3.0M	1.57%
13	NEOS ETF TRUST	78433H576	54,773	$3.0M	1.56%
14	EATON VANCE TAX-MANAGED BUY-	ETN	201,244	$2.9M	1.52%
15	T ROWE PRICE ETF INC	87283Q107	57,196	$2.9M	1.50%
16	EATON VANCE FLTING RATE INC	ETN	239,355	$2.7M	1.42%
17	ISHARES TR	46432F842	30,120	$2.7M	1.42%
18	SELECT SECTOR SPDR TR	81369Y605	47,529	$2.6M	1.37%
19	NVIDIA CORPORATION	NVDA	13,705	$2.6M	1.34%
20	VANGUARD WORLD FD	92204A504	8,561	$2.5M	1.30%