#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STATE STREET	78464A805	167,109	$13.8M	6.83%
2	APPLE INC	AAPL	49,433	$13.4M	6.66%
3	STATE STREET	81369Y803	88,938	$12.8M	6.34%
4	JANUS HENDERSON	47103U852	233,431	$10.7M	5.28%
5	NVIDIA CORP	NVDA	45,709	$8.5M	4.22%
6	SPDR DOW	78467X109	17,180	$8.3M	4.09%
7	STATE STREET	78464A672	284,381	$8.2M	4.06%
8	VANGUARD GROWTH	922908736	14,105	$6.9M	3.41%
9	AMAZON COM	AMZN	26,815	$6.2M	3.07%
10	GOLDMAN SACHS	NVGLF	44,625	$5.9M	2.93%
11	SPDR DEVELOPED	78463X889	129,833	$5.8M	2.86%
12	INVESCO QQQ	IVZ	8,367	$5.1M	2.55%
13	STATE STREET	78468R101	170,577	$5.0M	2.47%
14	STATE STREET	78468R721	105,497	$4.8M	2.39%
15	STATE STREET	81369Y605	87,179	$4.8M	2.37%
16	STATE STREET	81369Y209	29,129	$4.5M	2.23%
17	VANGUARD VALUE	922908744	22,382	$4.3M	2.12%
18	WISDOMTREE INTL	WT	93,874	$3.9M	1.93%
19	STATE STREET	81369Y407	32,482	$3.9M	1.92%
20	SPDR GOLD	GLD	9,514	$3.8M	1.87%