#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Dividend Appreciation ETF	921908844	111,622	$24.5M	12.29%
2	Vanguard S&P 500 ETF	922908363	37,102	$23.3M	11.65%
3	Vanguard S&P 500 Value	921932703	65,783	$13.5M	6.75%
4	Microsoft Corp	MSFT	27,063	$13.1M	6.55%
5	Apple Inc	AAPL	43,533	$11.8M	5.93%
6	Nvidia Corp	NVDA	55,195	$10.3M	5.16%
7	Vanguard Growth ETF	922908736	15,629	$7.6M	3.82%
8	Vanguard Value ETF	922908744	34,202	$6.5M	3.27%
9	Wisdomtree Floating Rate Treas. ETF	WT	118,582	$6.0M	2.99%
10	Vanguard Mid Cap Index ETF	922908629	19,904	$5.8M	2.89%
11	Alphabet Inc Class A	GOOG	17,926	$5.6M	2.81%
12	S P D R S&P 500 ETF	SPY	6,729	$4.6M	2.30%
13	I Shares 3-7 Year US Treas. ETF	464288661	34,588	$4.1M	2.07%
14	Vanguard International Divdend ETF	921946810	37,616	$3.4M	1.72%
15	Lilly Eli & Company	LLY	2,799	$3.0M	1.51%
16	Meta Platforms	META	4,349	$2.9M	1.44%
17	Schwab Fundamental US Co. Index	808524771	102,794	$2.8M	1.40%
18	Powershs QQQ Nasdaq ETF	73935A104	4,531	$2.8M	1.39%
19	Unitedhealth Group Inc	UNH	7,747	$2.6M	1.28%
20	Schwab 5 10 Year Corp Bond ETF	808524698	102,106	$2.3M	1.17%