#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464289867	392,041	$25.5M	16.58%
2	ISHARES TR	464289859	191,963	$17.2M	11.18%
3	VANGUARD INSTL INDEX FD	922040845	141,880	$10.7M	6.96%
4	VANGUARD TAX-MANAGED FDS	921943858	116,956	$7.3M	4.75%
5	SPDR SERIES TRUST	78468R663	42,864	$3.9M	2.55%
6	PGIM ROCK ETF TR	69420N858	130,924	$3.9M	2.55%
7	PGIM ROCK ETF TR	69420N833	127,411	$3.8M	2.48%
8	ISHARES TR	464287119	33,257	$3.5M	2.25%
9	ISHARES TR	464288109	35,786	$3.4M	2.20%
10	ISHARES TR	464287127	35,692	$3.4M	2.19%
11	PGIM ROCK ETF TR	69420N767	112,057	$3.3M	2.14%
12	SPDR INDEX SHS FDS	78463X509	65,819	$3.1M	2.00%
13	ISHARES TR	464288612	28,067	$3.0M	1.96%
14	PGIM ROCK ETF TR	69420N874	99,405	$3.0M	1.94%
15	VANGUARD BD INDEX FDS	921937819	37,947	$3.0M	1.92%
16	PGIM ROCK ETF TR	69420N817	96,541	$2.9M	1.88%
17	ISHARES TR	46438G455	101,581	$2.7M	1.73%
18	ISHARES TR	46436E833	115,801	$2.6M	1.68%
19	VANGUARD INDEX FDS	922908769	7,473	$2.5M	1.63%
20	ISHARES TR	464289875	47,767	$2.3M	1.48%