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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MEGA CAP GROWTH ETF | $64.6M | 168397 | 12.59% |
| 2 | VANGUARD MEGA CAP VALUE ETF | $55.0M | 368740 | 10.72% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | $41.0M | 604120 | 7.98% |
| 4 | IVW - ISHARES S&P 500 GROWTH ETF | $37.5M | 314676 | 7.30% |
| 5 | IVE - ISHARES S&0 500 VALUE ETF | $27.8M | 128382 | 5.41% |
| 6 | VANGUARD MID CAP GROWTH ETF | $22.8M | 84223 | 4.45% |
| 7 | VANGUARD MEGA CAP CORE ETF | $22.8M | 92902 | 4.44% |
| 8 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $19.9M | 105024 | 3.88% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | $19.1M | 337677 | 3.72% |
| 10 | VANGUARD MID CAP | $17.4M | 58438 | 3.40% |
| 11 | VANGUARD SMALL CAP GROWTH ETF | $16.3M | 51387 | 3.17% |
| 12 | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | $15.9M | 21462 | 3.09% |
| 13 | VANGUARD SMALL CAP VALUE ETF | $12.9M | 57215 | 2.51% |
| 14 | VANGUARD SMALL CAP ETF | $11.5M | 42049 | 2.24% |
| 15 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $7.8M | 303912 | 1.51% |
| 16 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $7.3M | 289168 | 1.43% |
| 17 | VANGUARD COMMUNICATION SERVICES ETF | $7.3M | 44257 | 1.42% |
| 18 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $6.9M | 271817 | 1.34% |
| 19 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $6.9M | 283263 | 1.33% |
| 20 | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $6.7M | 290013 | 1.31% |
| 21 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $6.3M | 248807 | 1.23% |
| 22 | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $5.6M | 214238 | 1.08% |
| 23 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $5.5M | 214612 | 1.07% |
| 24 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $5.3M | 220392 | 1.04% |
| 25 | APPLE INC | $4.8M | 18632 | 0.94% |
| 26 | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $4.0M | 158990 | 0.78% |
| 27 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3.9M | 47424 | 0.76% |
| 28 | VHT - VANGUARD HEALTH CARE ETF | $3.8M | 13526 | 0.73% |
| 29 | VANGUARD REIT INDEX ETF | $3.5M | 37941 | 0.68% |
| 30 | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | $3.4M | 130036 | 0.65% |
| 31 | VPU - VANGUARD UTILITIES ETF | $3.3M | 16470 | 0.65% |
| 32 | ISHARES S&P 500 INDEX | $3.2M | 4768 | 0.63% |
| 33 | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | $3.2M | 8704 | 0.62% |
| 34 | VIS - VANGUARD INDUSTRIALS ETF | $3.1M | 9534 | 0.61% |
| 35 | VANGUARD FINANCIALS ETF | $2.8M | 21904 | 0.54% |
| 36 | VANGUARD TOTAL STK MKT | $2.6M | 7719 | 0.50% |
| 37 | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $1.6M | 10679 | 0.32% |
| 38 | SPDR S&P 500 ETF | $1.4M | 2113 | 0.28% |
| 39 | VANGUARD 0-3 MONTH TREASURY BILL ETF | $1.4M | 18196 | 0.27% |
| 40 | ISHARES RUSSELL 1000 ETF | $1.2M | 3285 | 0.24% |
| 41 | VDE - VANGUARD ENERGY ETF | $1.1M | 6631 | 0.21% |
| 42 | NVIDIA CORPORATION COM | $1.1M | 6005 | 0.21% |
| 43 | AMAZON COM INC COM | $1.1M | 4893 | 0.21% |
| 44 | VDC - VANGUARD CONSUMER STAPLES ETF | $954K | 4189 | 0.19% |
| 45 | SCHWAB STRATEGIC TR US LRG CAP ETF | $944K | 35413 | 0.18% |
| 46 | VANGUARD DIVIDEND APPRECIATION ETF | $639K | 2879 | 0.12% |
| 47 | ALPHABET INC CAP STK CL C | $627K | 1993 | 0.12% |
| 48 | MICROSOFT | $593K | 1585 | 0.12% |
| 49 | ISHARES RUSSELL 1000 GROWTH ETF | $569K | 1285 | 0.11% |
| 50 | VANGUARD MATERIALS ETF | $548K | 2334 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.