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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | $599.9M | 922,509 | 14.35% |
| 2 | ISHARES S&P SMALLCAP 600 ETF | $239.3M | 2,121,252 | 5.72% |
| 3 | ISHARES CORE S&P MID CAP ETF | $209.6M | 3,212,980 | 5.01% |
| 4 | ISHARES CORE MSCI EMERGING MKTS | $206.3M | 2,956,984 | 4.93% |
| 5 | PROLOGIS SHARE BENEFICIAL INT | $163.7M | 1,238,632 | 3.92% |
| 6 | ISHARES S&P 500 INDEX | $157.1M | 320,240 | 3.76% |
| 7 | APPLE INC | $133.5M | 526,086 | 3.19% |
| 8 | JPMORGAN CORE PLUS BOND ETF | $128.1M | 2,906,052 | 3.07% |
| 9 | ELI LILLY & CO COM | $121.1M | 131,645 | 2.90% |
| 10 | INVESCO S&P 500 EQUAL WEIGHT ETF | $113.5M | 591,654 | 2.72% |
| 11 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $109.3M | 1,989,734 | 2.62% |
| 12 | NVIDIA CORP | $84.0M | 481,597 | 2.01% |
| 13 | FIDELITY TOTAL BOND ETF | $83.2M | 1,934,021 | 1.99% |
| 14 | ISHARES CORE MSCI EAFE | $72.5M | 1,133,104 | 1.73% |
| 15 | VANGUARD S&P 500 ETF | $69.0M | 115,393 | 1.65% |
| 16 | VANGUARD SHORT TERM CORP BOND FD ETF | $68.8M | 924,881 | 1.65% |
| 17 | MICROSOFT | $65.2M | 176,073 | 1.56% |
| 18 | ISHARES MSCI EAFE ETF | $59.2M | 609,439 | 1.42% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $54.1M | 112,888 | 1.29% |
| 20 | AMAZON.COM INC | $52.9M | 253,986 | 1.27% |
| 21 | GOOGLE INC | $52.4M | 182,155 | 1.25% |
| 22 | JPMORGAN CHASE & CO COM | $38.6M | 131,299 | 0.92% |
| 23 | VANGUARD FTSE DEVELOPED MARKETS ETF | $35.9M | 559,702 | 0.86% |
| 24 | VANGUARD FTSE EMERGING MARKETS ETF | $34.8M | 644,421 | 0.83% |
| 25 | ALPHABET INC CAP STK CL C | $33.1M | 115,301 | 0.79% |
| 26 | PGIM ULTRA SHORT BOND ETF | $30.5M | 616,909 | 0.73% |
| 27 | ISHARES RUSSELL 2000 ETF | $25.6M | 103,039 | 0.61% |
| 28 | META PLATFORMS INC CL A | $25.4M | 44,322 | 0.61% |
| 29 | POWERSHARES QQQ TR | $24.7M | 42,807 | 0.59% |
| 30 | ISHARES TR RUSSELL MIDCAP INDEX FD | $24.0M | 246,781 | 0.57% |
| 31 | TESLA MOTORS INC | $20.0M | 53,821 | 0.48% |
| 32 | EXXON MOBIL CORP COM | $17.2M | 101,468 | 0.41% |
| 33 | BROADCOM INC COM | $15.8M | 51,026 | 0.38% |
| 34 | CATERPILLAR INC COM | $15.7M | 22,104 | 0.37% |
| 35 | VISA INC | $15.4M | 51,006 | 0.37% |
| 36 | JOHNSON & JOHNSON COM | $15.2M | 62,296 | 0.36% |
| 37 | WALMART INC COM | $13.8M | 111,083 | 0.33% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | $13.4M | 41,637 | 0.32% |
| 39 | ISHARES RUSSELL 1000 GROWTH ETF | $13.3M | 31,195 | 0.32% |
| 40 | PROCTER & GAMBLE CO COM | $12.1M | 83,813 | 0.29% |
| 41 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $12.0M | 248,750 | 0.29% |
| 42 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.7M | 34,517 | 0.28% |
| 43 | ORACLE CORPORATION | $11.3M | 77,102 | 0.27% |
| 44 | MERCHANTS BANCORP IND COM | $10.1M | 235,100 | 0.24% |
| 45 | ISHARES RUSSELL 1000 VALUE ETF | $10.1M | 47,057 | 0.24% |
| 46 | ABBVIE INC COM | $9.9M | 45,507 | 0.24% |
| 47 | MASTERCARD INC | $9.7M | 19,507 | 0.23% |
| 48 | RTX CORPORATION COM | $9.4M | 48,811 | 0.23% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL A | $9.3M | 13 | 0.22% |
| 50 | SCHWAB US LARGE CAP GROWTH ETF | $9.3M | 332,688 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.