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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $43.0M | 66125 | 28.11% |
| 2 | Vanguard Idx Fund | $16.6M | 51724 | 10.85% |
| 3 | Vanguard Total (international Stock Index Fund) | $7.6M | 98622 | 4.97% |
| 4 | iShares iBonds Dec 2034 Term Treasury ETF | $5.9M | 231170 | 3.87% |
| 5 | Vanguard Extended (markets Index Fund) | $5.8M | 28135 | 3.79% |
| 6 | iShares iBonds Dec 2026 Term Treasury ETF | $5.6M | 242839 | 3.64% |
| 7 | iShares iBonds Dec 2032 Term Treasury ETF | $5.4M | 234626 | 3.52% |
| 8 | Vanguard World FD (esg US STK Etf) | $4.8M | 43089 | 3.16% |
| 9 | iShares iBonds Dec 2027 Term Treasury ETF | $4.7M | 209413 | 3.07% |
| 10 | iShares TR Esg Awr (us Agrgt) | $4.5M | 94367 | 2.93% |
| 11 | iShares TR Esg SCRND (S&P500) | $3.5M | 71500 | 2.30% |
| 12 | Select Sector SPDR (TR Energy) | $3.5M | 56384 | 2.26% |
| 13 | iShares Trust Esg (advanced MSCI EAFE Etf) | $3.3M | 44188 | 2.18% |
| 14 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $3.2M | 42257 | 2.07% |
| 15 | iShares S&P 500 | $1.9M | 2951 | 1.26% |
| 16 | Innovator Etfs Trust (us Eqty PWR Buf) | $1.8M | 42346 | 1.19% |
| 17 | iShares TR (egsadvncdmsci Em) | $1.6M | 33785 | 1.06% |
| 18 | iShares iBonds Dec 2029 Term Treasury ETF | $927K | 42447 | 0.61% |
| 19 | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $919K | 16206 | 0.60% |
| 20 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $814K | 1863 | 0.53% |
| 21 | Innovator Etfs Trust (equity Def Protn) | $797K | 31394 | 0.52% |
| 22 | Apple Inc | $796K | 3137 | 0.52% |
| 23 | Global X FDS S&P 500 (covered) | $793K | 20278 | 0.52% |
| 24 | Innovator Etfs Trust (international DV) | $783K | 22345 | 0.51% |
| 25 | iShares TR Esg SCRD (S&P Mid) | $718K | 15826 | 0.47% |
| 26 | iShares TR Esg SCRND (S&P SM) | $718K | 16493 | 0.47% |
| 27 | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | $669K | 22795 | 0.44% |
| 28 | Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | $666K | 25531 | 0.44% |
| 29 | Innovator Etfs Trust (equity Jan 20227) | $664K | 24500 | 0.43% |
| 30 | Innovator Etfs Trust (us Eqty PWR Buf) | $657K | 15451 | 0.43% |
| 31 | iShares iBonds Dec 2030 Term Treasury ETF | $652K | 33056 | 0.43% |
| 32 | Innovator Etfs Trust (us SML CP PWR B) | $596K | 17553 | 0.39% |
| 33 | Coinbase Global Inc | $573K | 3279 | 0.37% |
| 34 | iShares TR 0-3 MNTH (treasry) | $572K | 5686 | 0.37% |
| 35 | iShares Trust Ibonds (dec 2035 Term Treasury Etf) | $524K | 20689 | 0.34% |
| 36 | iShares iBonds Dec 2031 Term Treasury ETF | $524K | 25710 | 0.34% |
| 37 | Innovator Etfs Trust (us Eqty PWR Buf) | $499K | 11587 | 0.33% |
| 38 | Edwards Lifesciences Corp Com | $473K | 5910 | 0.31% |
| 39 | Nvidia Corporation | $464K | 2659 | 0.30% |
| 40 | Innovator Etfs Trust (us Eqty PWR Buf) | $457K | 9900 | 0.30% |
| 41 | Innovator Etfs Trust (innovator International Developed Power) | $383K | 13366 | 0.25% |
| 42 | J P Morgan Exchange (traded FD Income Etf) | $358K | 7773 | 0.23% |
| 43 | Innovator Etfs Trust (equity Dual Dire) | $343K | 16171 | 0.22% |
| 44 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $339K | 5289 | 0.22% |
| 45 | Vaneck Vectors ETF (TR Semiconductor Et) | $333K | 869 | 0.22% |
| 46 | JPMorgan Chase & Co | $328K | 1114 | 0.21% |
| 47 | Alphabet Inc Cap STK | $326K | 1136 | 0.21% |
| 48 | Vanguard Index Funds (S&P 500 ETF Usd) | $319K | 534 | 0.21% |
| 49 | Global X FDS Russell (2000) | $313K | 20947 | 0.20% |
| 50 | Microsoft | $299K | 807 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.