#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	44,699	$30.5M	29.94%
2	VANGUARD TAX-MANAGED FDS	921943858	239,736	$15.0M	14.71%
3	PIMCO ETF TR	72201R775	139,589	$13.0M	12.76%
4	ISHARES TR	464287655	39,324	$9.7M	9.51%
5	VANGUARD SPECIALIZED FUNDS	921908844	23,078	$5.1M	4.98%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	86,253	$4.9M	4.85%
7	VANGUARD INTL EQUITY INDEX F	922042858	79,321	$4.3M	4.19%
8	BLACKROCK ETF TRUST II	BLK	98,918	$3.4M	3.38%
9	PACER FDS TR	69374H881	41,537	$2.5M	2.46%
10	VANECK ETF TRUST	92189F437	81,652	$2.4M	2.36%
11	CHUBB LIMITED	CB	5,701	$1.8M	1.75%
12	SPDR SERIES TRUST	78468R101	42,447	$1.2M	1.22%
13	VANGUARD INDEX FDS	922908769	3,378	$1.1M	1.11%
14	APPLE INC	AAPL	4,033	$1.1M	1.08%
15	ISHARES TR	46432F339	5,472	$1.1M	1.07%
16	BONDBLOXX ETF TRUST	09789C671	20,089	$1.0M	0.99%
17	INVESCO QQQ TR	IVZ	1,466	$900,578	0.88%
18	ISHARES TR	46432F396	2,856	$714,885	0.70%
19	ISHARES TR	464288414	6,517	$698,036	0.69%
20	BLACKROCK ETF TRUST	BLK	9,281	$564,378	0.55%