#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD WORLD FD	921910733	508,123	$61.5M	46.35%
2	ISHARES TR	46435G516	211,591	$20.1M	15.17%
3	ISHARES INC	46434G863	136,668	$6.0M	4.55%
4	ISHARES TR	46435U663	126,344	$5.8M	4.38%
5	ISHARES TR	46432F339	23,976	$4.8M	3.59%
6	SCHWAB STRATEGIC TR	808524847	210,418	$4.4M	3.31%
7	ISHARES TR	464288570	23,214	$3.0M	2.25%
8	APPLE INC	AAPL	8,679	$2.4M	1.78%
9	VANGUARD SPECIALIZED FUNDS	921908844	7,941	$1.7M	1.32%
10	SPDR INDEX SHS FDS	78463X434	16,114	$1.5M	1.10%
11	ISHARES TR	464288307	17,772	$1.4M	1.07%
12	ISHARES TR	464287614	2,891	$1.4M	1.03%
13	ISHARES TR	464287721	6,844	$1.4M	1.03%
14	VANGUARD INDEX FDS	922908595	4,449	$1.3M	1.01%
15	MICROSOFT CORP	MSFT	2,298	$1.1M	0.84%
16	SPDR SERIES TRUST	78468R788	25,063	$1.1M	0.82%
17	VANGUARD INDEX FDS	922908363	1,634	$1.0M	0.77%
18	SPDR S&P 500 ETF TR	SPY	1,298	$885,463	0.67%
19	NVIDIA CORPORATION	NVDA	4,512	$841,488	0.63%
20	ISHARES TR	46434V639	18,182	$795,665	0.60%