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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $18.0M | 91935 | 9.46% |
| 2 | VANGUARD WORLD FD | $17.0M | 24357 | 8.91% |
| 3 | VANGUARD INDEX FDS | $13.8M | 31574 | 7.23% |
| 4 | INVESCO QQQ TR | $11.5M | 19995 | 6.05% |
| 5 | VANGUARD INDEX FDS | $11.3M | 18992 | 5.95% |
| 6 | VANGUARD INDEX FDS | $7.6M | 29359 | 3.96% |
| 7 | VANGUARD WORLD FD | $7.5M | 20808 | 3.92% |
| 8 | VANGUARD INTL EQUITY INDEX F | $7.3M | 97316 | 3.83% |
| 9 | VANGUARD INDEX FDS | $7.0M | 23022 | 3.65% |
| 10 | VANGUARD WORLD FD | $6.7M | 29824 | 3.51% |
| 11 | SPDR SERIES TRUST | $5.4M | 55642 | 2.82% |
| 12 | VANGUARD SPECIALIZED FUNDS | $5.0M | 23427 | 2.64% |
| 13 | VANGUARD WORLD FD | $4.8M | 12952 | 2.50% |
| 14 | VANGUARD ADMIRAL FDS INC | $4.7M | 11420 | 2.44% |
| 15 | SPDR SERIES TRUST | $2.8M | 29985 | 1.49% |
| 16 | VANGUARD INTL EQUITY INDEX F | $2.7M | 50189 | 1.42% |
| 17 | FIRST TR EXCHANGE TRADED FD | $2.5M | 62981 | 1.30% |
| 18 | PNC FINL SVCS GROUP INC | $2.4M | 11453 | 1.25% |
| 19 | MICROSOFT CORP | $2.3M | 6247 | 1.21% |
| 20 | VANGUARD WHITEHALL FDS | $2.1M | 24286 | 1.13% |
| 21 | VANGUARD INDEX FDS | $2.1M | 9854 | 1.12% |
| 22 | VANGUARD WORLD FD | $2.1M | 11825 | 1.12% |
| 23 | VANGUARD INTL EQUITY INDEX F | $2.1M | 14930 | 1.08% |
| 24 | STATE STR SPDR S&P 500 ETF T | $2.1M | 3163 | 1.08% |
| 25 | VANGUARD WHITEHALL FDS | $2.0M | 13833 | 1.07% |
| 26 | STATE STR SPDR S&P MIDCAP 40 | $1.9M | 3071 | 0.99% |
| 27 | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 40362 | 0.90% |
| 28 | CAPITAL GROUP GROWTH ETF | $1.6M | 39152 | 0.83% |
| 29 | CAPITAL GROUP CONSERVATIVE E | $1.5M | 50666 | 0.79% |
| 30 | VANGUARD INDEX FDS | $1.4M | 7769 | 0.75% |
| 31 | BALCHEM CORP | $1.4M | 8295 | 0.74% |
| 32 | VANGUARD WORLD FD | $1.2M | 4247 | 0.61% |
| 33 | VANGUARD ADMIRAL FDS INC | $1.1M | 10674 | 0.57% |
| 34 | PROCTER & GAMBLE CO | $1.1M | 7393 | 0.56% |
| 35 | CAPITAL GROUP INTERNATIONAL | $1.0M | 29928 | 0.53% |
| 36 | VANGUARD SCOTTSDALE FDS | $954K | 8695 | 0.50% |
| 37 | VANGUARD ADMIRAL FDS INC | $949K | 7629 | 0.50% |
| 38 | APPLE INC | $912K | 3594 | 0.48% |
| 39 | VANGUARD INDEX FDS | $839K | 2614 | 0.44% |
| 40 | TRUIST FINL CORP | $810K | 17616 | 0.42% |
| 41 | TESLA INC | $795K | 2139 | 0.42% |
| 42 | VANGUARD WORLD FD | $789K | 6530 | 0.41% |
| 43 | SPDR SERIES TRUST | $776K | 2379 | 0.41% |
| 44 | CAPITAL GROUP INTERNATIONAL | $747K | 22562 | 0.39% |
| 45 | ORACLE CORP | $672K | 4569 | 0.35% |
| 46 | CAPITAL GROUP DIVIDEND GROWE | $662K | 18454 | 0.35% |
| 47 | INTERNATIONAL BUSINESS MACHS | $613K | 2529 | 0.32% |
| 48 | AMGEN INC | $609K | 1731 | 0.32% |
| 49 | VANGUARD INDEX FDS | $600K | 2007 | 0.31% |
| 50 | CAPITAL GROUP INTL FOCUS EQT | $583K | 19777 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.