| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.8M | 7,611 | 1.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $4.0M | 122,841 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0M | 13,706 | 1.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.1M | 28,239 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,719 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.4M | 14,279 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.4M | 18,093 | 1.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $4.5M | 180,339 | 1.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $4.8M | 102,955 | 1.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $5.4M | 5,891 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5M | 14,785 | 1.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.5M | 26,509 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 88,144 | 1.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.0M | 34,378 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.5M | 50,149 | 2.2% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.0M | 187,003 | 2.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1M | 139,073 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.1M | 36,033 | 2.3% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | US INTL HGH YLD | 464286178 | $9.2M | 203,018 | 2.4% |
| State Street Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $9.3M | 232,547 | 2.4% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $9.5M | 93,308 | 2.4% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $13.4M | 575,544 | 3.4% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.3M | 145,701 | 3.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $32.9M | 167,908 | 8.5% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $45.7M | 924,359 | 11.7% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $74.0M | 250,902 | 19.0% |