#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	16,824	$11.5M	9.53%
2	AMERICAN CENTY ETF TR	025072794	111,760	$8.5M	7.03%
3	ISHARES TR	464287226	83,522	$8.3M	6.93%
4	ISHARES TR	464288240	101,748	$6.8M	5.67%
5	AMERICAN CENTY ETF TR	025072703	73,654	$6.1M	5.04%
6	AMERICAN CENTY ETF TR	025072604	78,224	$6.0M	5.00%
7	VANGUARD INDEX FDS	922908744	31,466	$6.0M	4.99%
8	SCHWAB STRATEGIC TR	808524102	185,988	$4.9M	4.05%
9	VANGUARD INDEX FDS	922908769	13,118	$4.4M	3.65%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	82,095	$4.2M	3.45%
11	VANGUARD TAX-MANAGED FDS	921943858	55,729	$3.5M	2.89%
12	VANGUARD INDEX FDS	922908611	15,858	$3.4M	2.79%
13	VANGUARD INTL EQUITY INDEX F	922042742	20,713	$2.9M	2.43%
14	ISHARES TR	46435G672	54,175	$2.7M	2.25%
15	INVESCO QQQ TR	IVZ	4,385	$2.7M	2.24%
16	VANGUARD SCOTTSDALE FDS	92206C102	42,273	$2.5M	2.06%
17	SCHWAB STRATEGIC TR	808524607	83,713	$2.4M	1.98%
18	VANGUARD INDEX FDS	922908629	7,895	$2.3M	1.90%
19	VANGUARD MUN BD FDS	922907746	44,720	$2.2M	1.87%
20	META PLATFORMS INC	META	3,277	$2.2M	1.80%