#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PUTNAM ETF TRUST	746729300	956,522	$43.6M	40.18%
2	HARBOR ETF TRUST	41151J406	1,339,930	$41.7M	38.41%
3	APPLE INC	AAPL	43,018	$11.7M	10.78%
4	MICROSOFT CORP	MSFT	2,393	$1.2M	1.07%
5	SPDR GOLD TR	GLD	2,366	$937,669	0.86%
6	ALPHABET INC	GOOG	2,953	$926,651	0.85%
7	COLGATE PALMOLIVE CO	CL	10,000	$790,200	0.73%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,467	$737,388	0.68%
9	JPMORGAN CHASE & CO.	VYLD	1,972	$635,418	0.59%
10	NVIDIA CORPORATION	NVDA	3,099	$577,964	0.53%
11	CAPITAL GROUP CORE EQUITY ET	14020V108	12,973	$521,904	0.48%
12	OWENS CORNING NEW	OC	4,397	$492,068	0.45%
13	BROADCOM INC	AVGO	1,400	$484,540	0.45%
14	ISHARES TR	46432F842	5,395	$482,637	0.44%
15	SCHWAB STRATEGIC TR	808524300	12,058	$393,332	0.36%
16	AMAZON COM INC	AMZN	1,689	$389,855	0.36%
17	ALPHABET INC	GOOG	1,242	$388,746	0.36%
18	COSTCO WHSL CORP NEW	22160K105	440	$379,430	0.35%
19	META PLATFORMS INC	META	532	$351,168	0.32%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,962	$347,462	0.32%