#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	111,435	$76.4M	22.20%
2	ISHARES RUSSELL 1000 GROWTH ETF	464287614	80,582	$38.2M	11.10%
3	ISHARES CORE S&P 500 ETF	464287200	39,949	$27.5M	8.01%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	99,293	$20.9M	6.08%
5	ISHARES CORE S&P SMALL CAP ETF	464287804	166,654	$20.0M	5.83%
6	INVSC QQQ TRUST SRS 1 ETF	IVZ	23,140	$14.2M	4.14%
7	ISHARES CORE MSCI EAFE ETF	46432F842	152,866	$13.7M	3.98%
8	ISHARES RUSSELL 1000 GROWTH ETF	464287614	26,489	$12.6M	3.66%
9	ISHARES RUSSELL 1000 VALUE ETF	464287598	48,608	$10.3M	2.99%
10	AVANTIS US SMALL CAP VALUE ETF	025072877	81,427	$8.3M	2.42%
11	ISHARES CORE S&P SMALL CAP ETF	464287804	55,526	$6.7M	1.95%
12	VANGUARD FTSE EMERGING MARKETS ETF	922042858	122,306	$6.6M	1.91%
13	ISHARES BITCOIN ETF	IBIT	114,045	$5.7M	1.65%
14	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	46,183	$5.5M	1.61%
15	ISHARES NATIONAL MUNI BOND ETF	464288414	51,509	$5.5M	1.60%
16	ISHARES SHORT DURATN BNDACTV ETF	46431W507	91,607	$4.7M	1.36%
17	INVSC QQQ TRUST SRS 1 ETF	IVZ	7,506	$4.6M	1.35%
18	MICROSOFT CORP	MSFT	9,441	$4.6M	1.33%
19	AVANTIS INTERNATIONAL EQUITY ETF	025072703	53,356	$4.4M	1.28%
20	ALPHABET INC CLASS CLASS A	GOOG	12,666	$4.0M	1.15%