#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	46,398	$31.6M	10.00%
2	VANGUARD INDEX FDS	922908769	85,361	$28.6M	9.05%
3	SCHWAB STRATEGIC TR	808524805	1,112,901	$26.8M	8.46%
4	DOUBLELINE ETF TRUST	25861R105	492,384	$22.8M	7.22%
5	ISHARES TR	464287150	122,276	$18.2M	5.75%
6	NVIDIA CORPORATION	NVDA	71,436	$13.3M	4.21%
7	PACER FDS TR	69374H881	211,359	$12.7M	4.02%
8	ISHARES TR	464289438	42,143	$11.7M	3.69%
9	ISHARES TR	464287200	13,124	$9.0M	2.84%
10	ISHARES TR	464287804	74,487	$9.0M	2.83%
11	SELECT SECTOR SPDR TR	81369Y605	152,401	$8.3M	2.64%
12	APPLE INC	AAPL	30,676	$8.3M	2.64%
13	DBX ETF TR	233051200	166,196	$8.0M	2.53%
14	SCHWAB STRATEGIC TR	808524797	269,617	$7.4M	2.34%
15	VANGUARD INDEX FDS	922908363	11,738	$7.4M	2.33%
16	PIMCO ETF TR	72201R866	139,075	$7.3M	2.30%
17	ISHARES TR	46435G268	78,091	$5.9M	1.85%
18	MICROSOFT CORP	MSFT	11,282	$5.5M	1.72%
19	LEGG MASON ETF INVT	52468L505	136,935	$5.0M	1.59%
20	VANGUARD INDEX FDS	922908629	17,268	$5.0M	1.58%