#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	183,759	$88.3M	16.04%
2	DBX ETF TR	233051200	1,654,073	$67.7M	12.30%
3	SPDR S&P 500 ETF TR	SPY	122,238	$63.9M	11.61%
4	SPDR INDEX SHS FDS	78463X889	1,242,649	$44.5M	8.09%
5	ISHARES TR	464287507	537,167	$32.6M	5.93%
6	SPDR DOW JONES INDL AVRG ETF	78467X109	65,482	$26.0M	4.73%
7	SPDR SP MIDCAP 400 ETF TR	MDY	45,304	$25.2M	4.58%
8	ISHARES TR	46429B267	994,183	$22.6M	4.11%
9	SPDR SERIES TRUST	78464A300	219,943	$18.2M	3.31%
10	SPDR SER TR	78464A664	556,877	$15.6M	2.83%
11	APPLE INC	AAPL	78,332	$13.4M	2.44%
12	SCHWAB STRATEGIC TR	808524805	304,111	$11.9M	2.16%
13	VANGUARD INDEX FDS	922908637	46,989	$11.3M	2.05%
14	SCHWAB STRATEGIC TR	808524201	180,221	$11.2M	2.03%
15	POWERSHS QQQ TRUST SER 1	73935A104	24,544	$10.9M	1.98%
16	VANGUARD INDEX FDS	922908736	22,015	$7.6M	1.38%
17	INVESCO EXCHANGE TRADED FD T	IVZ	44,459	$7.5M	1.37%
18	ISHARES TR	464287440	66,408	$6.3M	1.14%
19	ARK ETF TR	00214Q104	101,996	$5.1M	0.93%
20	ISHARES TR	46434V803	97,759	$3.4M	0.62%