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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | $173.7M | 290703 | 15.37% |
| 2 | VANGUARD INTERMED TERM BOND ETF | $95.7M | 1240393 | 8.47% |
| 3 | ISHARES CORE DIVIDEND GROWTH | $69.7M | 993754 | 6.17% |
| 4 | VANGUARD GROWTH ETF | $60.7M | 138889 | 5.37% |
| 5 | JPMORGAN ACTIVE GROWTH ETF | $51.1M | 604032 | 4.52% |
| 6 | VANGUARD SMALL CAP ETF | $49.3M | 188242 | 4.36% |
| 7 | ISHARES CORE S&P MID-CAP ETF | $44.5M | 658800 | 3.94% |
| 8 | DIMENSIONAL INTERNATIONAL CORE | $38.7M | 1088939 | 3.42% |
| 9 | VANGUARD MID CAP INDEX ETF | $34.3M | 119379 | 3.03% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS | $29.5M | 460453 | 2.61% |
| 11 | JP MORGAN ULTRA SHORT INCOME ET | $26.1M | 516363 | 2.31% |
| 12 | INVESCO QQQ TRUST | $24.9M | 43206 | 2.21% |
| 13 | JP MORGAN FLEXIBLE DEBT ETF | $22.4M | 450071 | 1.98% |
| 14 | DIMENSIONAL US VECTOR EQUITY ET | $15.6M | 262819 | 1.38% |
| 15 | APPLE INC | $14.2M | 56094 | 1.26% |
| 16 | MICROSOFT | $11.2M | 30235 | 0.99% |
| 17 | VANGUARD FTSE EMERGING MARKETS | $10.8M | 199302 | 0.95% |
| 18 | SCHWAB FUNDAMENTAL US LARGE COM | $10.6M | 381429 | 0.94% |
| 19 | JP MORGAN CHASE | $9.7M | 32923 | 0.86% |
| 20 | SPDR S&P 500 | $7.8M | 11987 | 0.69% |
| 21 | NVIDIA CORP | $7.6M | 43322 | 0.67% |
| 22 | TAIWAN SEMICONDUCTOR MFG CO LTD | $7.3M | 21695 | 0.65% |
| 23 | JOHNSON & JOHNSON | $7.0M | 28784 | 0.62% |
| 24 | TJX COMPANIES | $6.3M | 39666 | 0.56% |
| 25 | KLA CORP. | $6.0M | 4101 | 0.53% |
| 26 | VG TOTL STK VPRS | $5.7M | 17882 | 0.51% |
| 27 | COSTCO WHOLESALE CORP | $5.7M | 5670 | 0.50% |
| 28 | AMPHENOL CORP | $5.5M | 43927 | 0.49% |
| 29 | ISHARES CORE S&P 500 ETF | $5.5M | 8345 | 0.48% |
| 30 | ELI LILLY & CO | $5.3M | 5752 | 0.47% |
| 31 | ALPHABET, INC. CLASS A | $5.1M | 17598 | 0.45% |
| 32 | iShares Morningstar Mid-Cap Gro | $4.9M | 62034 | 0.43% |
| 33 | SPDR Gold MiniShares | $4.6M | 49461 | 0.41% |
| 34 | SPDR S&P 500 GROWTH ETF | $4.4M | 45202 | 0.39% |
| 35 | CUMMINS INC | $4.4M | 8093 | 0.39% |
| 36 | ABBVIE INC | $4.3M | 19853 | 0.38% |
| 37 | VISA INC | $4.3M | 14174 | 0.38% |
| 38 | MASTERCARD INCORPORATED | $4.3M | 8563 | 0.38% |
| 39 | AMAZON.COM INC | $4.3M | 20541 | 0.38% |
| 40 | CINTAS CORP. | $4.2M | 24648 | 0.37% |
| 41 | DEERE CO | $4.0M | 7068 | 0.35% |
| 42 | NEXTERA ENERGY INC. | $3.9M | 42310 | 0.35% |
| 43 | SPDR S&P DIVIDEND ETF | $3.9M | 26761 | 0.35% |
| 44 | JPMorgan Small & Mid Cap Enh Eq | $3.8M | 57600 | 0.34% |
| 45 | ISHARES BROAD USD HIGH YLD CORP | $3.8M | 101805 | 0.33% |
| 46 | EOG RESOURCES | $3.7M | 25741 | 0.33% |
| 47 | SCHWAB CORP | $3.5M | 37462 | 0.31% |
| 48 | PEPSI CO | $3.5M | 22542 | 0.31% |
| 49 | JPMORGAN EQUITY PREMIUM INCOME | $3.5M | 61724 | 0.31% |
| 50 | CANADIAN NATURAL RESOURCES LTD | $3.4M | 69228 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.