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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Ishares MSCI EAFE Index Fund | $6.7M | 68800 | 14.66% |
| 2 | Vanguard S&P 500 ETF | $3.7M | 6200 | 8.13% |
| 3 | WisdomTree Floating Rate Treasury Fd ETF | $3.7M | 73081 | 8.07% |
| 4 | iShares TR iShares 0-3 Month Treas B ETF | $3.1M | 30533 | 6.74% |
| 5 | Vanguard Dividend Appreciation Index Fund | $2.6M | 11919 | 5.62% |
| 6 | Invesco Ultra Short Duration | $2.0M | 40800 | 4.48% |
| 7 | SPDR Dow Jones Industrial | $1.9M | 4050 | 4.11% |
| 8 | Vanguard Mid-Cap ETF | $1.5M | 5075 | 3.20% |
| 9 | Ishares DJ Select Dividend Index FD | $1.2M | 8235 | 2.73% |
| 10 | Vanguard Small-Cap ETF | $1.2M | 4490 | 2.58% |
| 11 | Vanguard FTSE All-World Ex-Us | $1.1M | 14580 | 2.40% |
| 12 | Nvidia Corp | $1.0M | 5750 | 2.20% |
| 13 | Vanguard Mega Cap Value ETF | $822K | 5673 | 1.80% |
| 14 | SPDR S&P Dividend ETF | $808K | 5538 | 1.77% |
| 15 | Wisdomtree Hedged Int Rate Agg Bond Fund | $638K | 28300 | 1.40% |
| 16 | Vanguard Short Term Bond ETF | $616K | 7865 | 1.35% |
| 17 | Vanguard Total Bond Market ETF | $608K | 8263 | 1.33% |
| 18 | Ishares Core S&P Mid-Cap ETF | $580K | 8595 | 1.27% |
| 19 | Apple Inc | $501K | 1978 | 1.10% |
| 20 | Ishares Core S&P Small-Cap ETF | $489K | 3940 | 1.07% |
| 21 | Ishares S&P 500 Growth Index Fund | $475K | 4200 | 1.04% |
| 22 | SPDR S&P 500 ETF Trust | $470K | 723 | 1.03% |
| 23 | Ishares S&P 500 Value Index Fund | $469K | 2225 | 1.03% |
| 24 | Vanguard Growth ETF | $469K | 1075 | 1.03% |
| 25 | Fidelity Total Bond ETF | $456K | 10000 | 1.00% |
| 26 | iShares Russell 1000 Value Fund | $454K | 2129 | 1.00% |
| 27 | Vanguard FTSE Emerging Markets ETF | $442K | 8190 | 0.97% |
| 28 | Vanguard Large-Cap ETF | $432K | 1448 | 0.95% |
| 29 | Eli Lilly & Co Com | $423K | 460 | 0.93% |
| 30 | Vanguard FTSE Developed ETF | $351K | 5485 | 0.77% |
| 31 | Microsoft Corp | $338K | 915 | 0.74% |
| 32 | Alphabet Inc CL C | $327K | 1140 | 0.72% |
| 33 | Johnson & Johnson | $309K | 1265 | 0.68% |
| 34 | JPMorgan Chase & Co | $288K | 982 | 0.63% |
| 35 | McDonalds Corp | $279K | 900 | 0.61% |
| 36 | Costco Wholesale Corp New | $274K | 275 | 0.60% |
| 37 | Invesco S&P 500 Equal Weight EFT | $273K | 1425 | 0.60% |
| 38 | iShares 1-5 Year Investment Grade Corp ETF | $270K | 5138 | 0.59% |
| 39 | Applied Materials Inc. | $248K | 727 | 0.54% |
| 40 | iShares ESG Aware U.S. Aggregate Bond ETF | $242K | 5090 | 0.53% |
| 41 | Cisco Systems Inc | $239K | 3086 | 0.52% |
| 42 | Amazon.Com Inc | $229K | 1100 | 0.50% |
| 43 | Vanguard High Dividend Yield ETF | $228K | 1540 | 0.50% |
| 44 | Bank Of America Corp | $227K | 4667 | 0.50% |
| 45 | Vanguard Intl Dividend | $225K | 2550 | 0.49% |
| 46 | Abbvie Inc | $225K | 1035 | 0.49% |
| 47 | iShares ESG Aware USD Corp Bond ETF | $208K | 9000 | 0.46% |
| 48 | Ishares Barclays 1-3 Year | $200K | 2425 | 0.44% |
| 49 | Invesco Dividend Achievers | $189K | 3700 | 0.41% |
| 50 | Alphabet Inc CL A | $178K | 620 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.