#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	4,512,375	$211.2M	17.24%
2	AMERICAN CENTURY INVESTMENTS U S EQT ETF	025072885	821,848	$91.9M	7.50%
3	Wisdomtree US Divid Etf	WT	823,028	$73.6M	6.01%
4	WISDOMTREE US QUALITY GROWTH ETF	WT	1,082,120	$63.5M	5.18%
5	JP MORGAN ETF TRUST US QUALTY FCTR ETF	46641Q761	903,997	$57.1M	4.66%
6	Dimensional International Cr Eq Mkt ETF	25434V203	1,494,475	$57.0M	4.65%
7	ISHARES TRUST INTL QLTY FACTOR ETF	46434V456	940,030	$42.7M	3.49%
8	First Trst Nasdaq Rsng	33738R506	577,086	$40.1M	3.27%
9	VictoryShares Free Cash Flow ETF	92647X830	981,990	$38.7M	3.16%
10	Apple Computer Inc	AAPL	134,616	$36.6M	2.99%
11	ISHARES TRUST IBONDS DEC2026 E TF	46435GAA0	1,318,361	$31.9M	2.61%
12	Dimensional Emerging Core Equity Mkt ETF	25434V302	885,206	$28.8M	2.35%
13	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	IVZ	238,886	$28.5M	2.33%
14	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	1,170,581	$28.4M	2.32%
15	ISHARES TRUST IBDS DEC28 ETF	46435U515	1,088,657	$27.7M	2.26%
16	iShares MSCI USA Quality Factor ETF	46432F339	134,645	$26.7M	2.18%
17	SPDR SERIES TRUST PORTFOLIO TL STK ETF	78464A805	308,132	$25.4M	2.07%
18	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	025072703	302,191	$24.9M	2.03%
19	ISHARES TRUST IBONDS DEC 29 ET F	46436E205	1,059,999	$24.8M	2.02%
20	ISHARES TRUST IBONDS DEC 2030 TERM CORPOR	46436E726	1,113,152	$24.6M	2.01%