#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	27,914	$15.9M	15.29%
2	ISHARES TRMSCI EAFE ETF	464287465	75,323	$6.7M	6.49%
3	J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	128,841	$6.5M	6.30%
4	ISHARES TRIBDS DEC28 ETF	46435U515	195,830	$5.0M	4.80%
5	ISHARES TRIBONDS 27 ETF	46435UAA9	203,151	$4.9M	4.75%
6	ISHARES TRCORE S&P500 ETF	464287200	7,651	$4.8M	4.58%
7	VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	10,183	$4.0M	3.89%
8	VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	18,903	$3.6M	3.44%
9	ISHARES TRCORE DIV GRWTH	46434V621	53,529	$3.4M	3.30%
10	SPDR GOLD TR	GLD	11,179	$3.4M	3.29%
11	ISHARES TRIBONDS DEC2026	46435GAA0	131,761	$3.2M	3.08%
12	VANGUARD INDEX FDSTOTAL STK MKT	922908769	10,479	$3.2M	3.07%
13	SPDR S&P 500 ETF TR	SPY	4,878	$3.0M	2.91%
14	VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	13,569	$2.8M	2.68%
15	ISHARES TRCORE S&P US VLU	464287663	25,892	$2.5M	2.36%
16	ISHARES TRIBONDS DEC 29	46436E205	84,837	$2.0M	1.91%
17	MICROSOFT CORP	MSFT	3,927	$2.0M	1.88%
18	BLACKROCK ETF TRUST II	BLK	36,199	$1.9M	1.84%
19	INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	IVZ	10,120	$1.8M	1.77%
20	AMAZON COM INC	AMZN	6,326	$1.4M	1.34%