#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	81,093	$50.9M	37.82%
2	ISHARES TR	464287200	10,746	$7.4M	5.47%
3	PGIM ETF TR	69344A107	144,392	$7.2M	5.33%
4	DIMENSIONAL ETF TRUST	25434V401	87,399	$6.5M	4.82%
5	INVESCO QQQ TR	IVZ	7,890	$4.8M	3.60%
6	VANGUARD WORLD FD	92204A702	6,087	$4.6M	3.41%
7	ISHARES TR	46434V621	59,914	$4.2M	3.09%
8	VANGUARD INDEX FDS	922908629	13,993	$4.1M	3.02%
9	BNY MELLON ETF TRUST	09661T404	40,143	$3.7M	2.76%
10	ISHARES TR	464287226	36,461	$3.6M	2.71%
11	ISHARES TR	464287804	22,115	$2.7M	1.98%
12	GOLDMAN SACHS ETF TR	NVGLF	19,078	$2.5M	1.88%
13	SPDR SERIES TRUST	78468R788	52,134	$2.3M	1.68%
14	SCHWAB STRATEGIC TR	808524862	80,891	$2.0M	1.47%
15	ISHARES TR	46435U853	51,303	$1.9M	1.43%
16	ISHARES TR	46432F842	17,837	$1.6M	1.19%
17	VANGUARD INDEX FDS	922908736	2,959	$1.4M	1.07%
18	MICROSOFT CORP	MSFT	2,870	$1.4M	1.03%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	24,184	$1.4M	1.03%
20	ISHARES TR	464287671	8,066	$1.4M	1.01%