#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287309	1,019,830	$125.7M	15.04%
2	ISHARES TR	464287408	592,080	$125.6M	15.02%
3	FIRST TR EXCHANGE-TRADED FD	33741X102	2,805,135	$107.5M	12.86%
4	DIMENSIONAL ETF TRUST	25434V203	1,863,526	$71.0M	8.50%
5	DIMENSIONAL ETF TRUST	25434V831	1,819,770	$69.2M	8.28%
6	FIRST TR EXCHANGE-TRADED FD	33738D788	3,097,763	$65.8M	7.87%
7	J P MORGAN EXCHANGE TRADED F	46641Q761	1,001,489	$63.3M	7.57%
8	J P MORGAN EXCHANGE TRADED F	46654Q716	937,097	$50.7M	6.06%
9	ISHARES TR	464287226	337,993	$33.8M	4.04%
10	DIMENSIONAL ETF TRUST	25434V401	101,868	$7.6M	0.90%
11	ISHARES TR	464287150	47,360	$7.0M	0.84%
12	APPLE INC	AAPL	25,601	$7.0M	0.83%
13	NORTHERN LTS FD TR IV	NTRSO	150,306	$6.8M	0.81%
14	DIMENSIONAL ETF TRUST	25434V872	151,953	$6.5M	0.77%
15	ISHARES TR	464287200	8,289	$5.7M	0.68%
16	DIMENSIONAL ETF TRUST	25434V559	92,388	$5.5M	0.66%
17	FIRST TR EXCHANGE TRADED FD	33738R506	65,722	$4.6M	0.55%
18	NORTHERN LTS FD TR IV	NTRSO	182,015	$4.4M	0.53%
19	STRATEGY SHS	STRD	158,433	$4.2M	0.50%
20	TIMOTHY PLAN	887432359	85,043	$3.9M	0.46%