#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287242	73,209	$8.1M	9.11%
2	VANGUARD SCOTTSDALE FDS	92206C771	158,893	$7.5M	8.45%
3	ISHARES TR	46429B267	214,319	$4.9M	5.57%
4	ISHARES TR	464287150	31,154	$4.6M	5.23%
5	APPLE INC	AAPL	13,527	$3.7M	4.15%
6	DIMENSIONAL ETF TRUST	25434V831	96,140	$3.7M	4.13%
7	NVIDIA CORPORATION	NVDA	19,452	$3.6M	4.10%
8	INVESCO EXCH TRADED FD TR II	IVZ	152,850	$3.5M	4.00%
9	BLACKROCK ETF TRUST	BLK	57,654	$3.5M	3.96%
10	INVESCO ACTIVELY MANAGED EXC	IVZ	130,025	$3.3M	3.75%
11	APPLE INC	AAPL	10,165	$2.8M	3.12%
12	INVESCO EXCH TRADED FD TR II	IVZ	10,909	$2.8M	3.12%
13	MICROSOFT CORP	MSFT	5,673	$2.7M	3.10%
14	VANGUARD WHITEHALL FDS	921946885	35,989	$2.4M	2.74%
15	VANGUARD TAX-MANAGED FDS	921943858	38,603	$2.4M	2.72%
16	INVESCO EXCH TRADED FD TR II	IVZ	71,499	$1.8M	2.08%
17	INVESCO EXCHANGE TRADED FD T	IVZ	17,659	$1.8M	2.04%
18	S&P GLOBAL INC	SPGI	3,251	$1.7M	1.92%
19	BROADCOM INC	AVGO	4,764	$1.6M	1.86%
20	ISHARES TR	46434V456	35,777	$1.6M	1.84%