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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR Portfolio Developed World Ex-US ETF | $4.0M | 86755 | 8.17% |
| 2 | Citigroup Inc | $3.4M | 30326 | 7.10% |
| 3 | Schwab Strategic Tr US Large-Cap Value ETF | $2.9M | 93953 | 5.91% |
| 4 | Vanguard Index Funds S&P 500 ETF | $2.8M | 4764 | 5.88% |
| 5 | SPDR S&P 500 ETF | $2.8M | 4366 | 5.86% |
| 6 | iShares Core S&P 500 ETF | $2.3M | 3480 | 4.69% |
| 7 | iShares Tr Russell Top 200 Growth ETF | $2.1M | 8407 | 4.32% |
| 8 | Vanguard FTSE Emerging Markets ETF | $2.0M | 37165 | 4.15% |
| 9 | Invesco S&P 500 Equal Weight ETF | $1.5M | 7700 | 3.05% |
| 10 | Ishares MSCI USA Quality Factor ETF | $1.1M | 6000 | 2.37% |
| 11 | Ishares Russell 1000 Value ETF | $1.1M | 5258 | 2.32% |
| 12 | iShares Tr Russell 1000 Growth ETF | $931K | 2184 | 1.92% |
| 13 | SPDR S&P 600 Small Cap Value ETF | $771K | 8158 | 1.59% |
| 14 | Alphabet Inc Cap Stock Cl C | $711K | 2482 | 1.47% |
| 15 | Booking Holdings | $677K | 161 | 1.40% |
| 16 | First Trust Nasdaq Cybersecurity ETF | $657K | 10490 | 1.36% |
| 17 | Northrop Grumman Corp | $637K | 934 | 1.31% |
| 18 | Vanguard REIT ETF | $595K | 6719 | 1.23% |
| 19 | iShares Dow Jones US Aerospace and Defense Index Fund ETF | $568K | 2600 | 1.17% |
| 20 | Invesco Bulletshares 2027 Corporate Bond ETF | $563K | 28729 | 1.16% |
| 21 | TE Connectivity PLC Registered Shares | $558K | 2671 | 1.15% |
| 22 | KLA Corp | $530K | 360 | 1.09% |
| 23 | Ecolab Inc | $502K | 1889 | 1.04% |
| 24 | Ishares Core S&P Total US Stock Market ETF | $498K | 3500 | 1.03% |
| 25 | Visa Inc | $458K | 1518 | 0.95% |
| 26 | Wisdomtree International Hedged Qual Dividend Growth ETF | $404K | 8400 | 0.83% |
| 27 | iShares MSCI KLD 400 Social Index ETF | $388K | 3203 | 0.80% |
| 28 | iShares Select Dividend ETF | $363K | 2400 | 0.75% |
| 29 | Xylem Inc | $358K | 3000 | 0.74% |
| 30 | SPDR S&P Dividend ETF | $330K | 2262 | 0.68% |
| 31 | Invesco QQQ Trust Series 1 ETF | $328K | 570 | 0.68% |
| 32 | iShares Russell 2000 Index | $297K | 1201 | 0.61% |
| 33 | Energy Select Sector SPDR ETF | $291K | 4764 | 0.60% |
| 34 | Vanguard Intermediate Term Corporate Bond ETF | $270K | 3265 | 0.56% |
| 35 | Zoetis Inc Class A | $263K | 2229 | 0.54% |
| 36 | Vanguard FTSE Developed Markets ETF | $262K | 4099 | 0.54% |
| 37 | American Tower Corp | $261K | 1513 | 0.54% |
| 38 | Invesco Bulletshares 2031 Corporate Bond ETF | $261K | 15883 | 0.54% |
| 39 | Schwab US Dividend Equity ETF | $249K | 8130 | 0.51% |
| 40 | Packaging Corp of America | $218K | 1030 | 0.45% |
| 41 | Invesco Bulletshares 2034 Corporate Bond ETF | $206K | 9953 | 0.43% |
| 42 | AFLAC Inc | $200K | 1826 | 0.41% |
| 43 | Ebay Inc | $194K | 2142 | 0.40% |
| 44 | ASML Holdings NV ADR | $194K | 147 | 0.40% |
| 45 | Servicenow Inc | $190K | 1821 | 0.39% |
| 46 | iShares Tr S&P Midcap 400 ETF | $190K | 2827 | 0.39% |
| 47 | Accenture PLC | $187K | 947 | 0.39% |
| 48 | Invesco Bulletshares 2028 Corporate Bond ETF | $176K | 8635 | 0.36% |
| 49 | Invesco Bulletshares 2030 Municipal Bond ETF | $172K | 7900 | 0.35% |
| 50 | Bankamerica Corp | $170K | 3503 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.