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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET | $20.0M | 204434 | 15.27% |
| 2 | STATE STREET | $18.5M | 647200 | 14.15% |
| 3 | STATE STREET | $17.1M | 303077 | 13.08% |
| 4 | STATE STREET | $14.1M | 628359 | 10.73% |
| 5 | STATE STREET | $10.2M | 304705 | 7.79% |
| 6 | STATE STREET | $9.7M | 211873 | 7.38% |
| 7 | STATE STREET | $7.2M | 148220 | 5.46% |
| 8 | STATE STREET | $4.4M | 93471 | 3.34% |
| 9 | INVESCO S&P | $3.8M | 50115 | 2.87% |
| 10 | S&P GLOBAL | $2.5M | 5886 | 1.91% |
| 11 | STATE STREET | $2.2M | 22350 | 1.65% |
| 12 | ISHARES U S | $1.6M | 69543 | 1.21% |
| 13 | STATE STREET | $1.6M | 20684 | 1.21% |
| 14 | STATE STREET | $1.3M | 29486 | 1.02% |
| 15 | STATE STREET | $1.3M | 13924 | 0.97% |
| 16 | ISHARES 0-3 | $1.2M | 11854 | 0.91% |
| 17 | FIRST TRUST | $1.1M | 33307 | 0.81% |
| 18 | STATE STREET | $988K | 9931 | 0.75% |
| 19 | ISHARES 0-5 | $801K | 7745 | 0.61% |
| 20 | GLOBAL X | $782K | 45617 | 0.60% |
| 21 | BERKSHIRE HATHAWAY | $718K | 1 | 0.55% |
| 22 | ISHARES CORE | $556K | 851 | 0.42% |
| 23 | ISHARES CORE | $508K | 9409 | 0.39% |
| 24 | ISHARES S&P | $504K | 3252 | 0.38% |
| 25 | ISHARES CORE | $431K | 4215 | 0.33% |
| 26 | INVESCO S&P | $396K | 2062 | 0.30% |
| 27 | ISHARES CORE | $384K | 5499 | 0.29% |
| 28 | GOLDMAN SACHS | $383K | 7658 | 0.29% |
| 29 | VANGUARD TOTAL | $366K | 1140 | 0.28% |
| 30 | ISHARES CORE | $330K | 2651 | 0.25% |
| 31 | ISHARES CORE | $284K | 3139 | 0.22% |
| 32 | INVESCO S&P | $278K | 9912 | 0.21% |
| 33 | INVESCO NEXT | $254K | 4368 | 0.19% |
| 34 | ISHARES CORE | $251K | 3718 | 0.19% |
| 35 | COLUMBIA TR | $230K | 4673 | 0.18% |
| 36 | ISHARES GLOBAL | $224K | 3345 | 0.17% |
| 37 | FIRST TRUST | $207K | 1889 | 0.16% |
| 38 | INVESCO S&P | $200K | 3638 | 0.15% |
| 39 | FIRST TRUST | $184K | 2931 | 0.14% |
| 40 | LOCKHEED MARTIN | $159K | 263 | 0.12% |
| 41 | JPMORGAN INFLATION | $151K | 3115 | 0.12% |
| 42 | APPLE INC | $148K | 584 | 0.11% |
| 43 | STATE STREET | $143K | 973 | 0.11% |
| 44 | ISHARES RUSSELL | $133K | 535 | 0.10% |
| 45 | STATE STREET | $132K | 404 | 0.10% |
| 46 | ISHARES RUSSELL | $123K | 577 | 0.09% |
| 47 | GLOBAL X | $122K | 3112 | 0.09% |
| 48 | INVESCO INVESTMENT | $114K | 4615 | 0.09% |
| 49 | ISHARES U S | $107K | 1839 | 0.08% |
| 50 | STATE STREET | $101K | 3829 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.