#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SER TR	78468R101	1,513,995	$44.3M	11.16%
2	ISHARES TR	46434V621	507,307	$35.2M	8.86%
3	VANGUARD INDEX FDS	922908736	64,763	$31.6M	7.95%
4	VANGUARD WHITEHALL FDS	921946406	211,441	$30.3M	7.64%
5	ISHARES TR	464287200	38,735	$26.5M	6.68%
6	SCHWAB STRATEGIC TR	808524300	705,499	$23.0M	5.79%
7	SCHWAB STRATEGIC TR	808524797	697,212	$19.1M	4.81%
8	FIRST TR EXCHANGE TRADED FD	33741X102	370,184	$14.2M	3.57%
9	APPLE INC	AAPL	46,171	$12.6M	3.16%
10	VANGUARD SPECIALIZED FUNDS	921908844	52,810	$11.6M	2.92%
11	VANGUARD WHITEHALL FDS	921946810	124,103	$11.3M	2.86%
12	VANGUARD SCOTTSDALE FDS	92206C409	125,409	$10.0M	2.52%
13	VANGUARD WORLD FD	92204A702	11,623	$8.8M	2.21%
14	FIRST TR EXCHNG TRADED FD VI	33740U661	178,887	$7.4M	1.86%
15	ALPHABET INC	GOOG	23,047	$7.2M	1.82%
16	FIRST TR EXCHANGE TRADED FD	33733E104	76,047	$7.0M	1.77%
17	SPDR SER TR	78464A409	65,761	$7.0M	1.77%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,592	$6.3M	1.59%
19	MICROSOFT CORP	MSFT	12,958	$6.3M	1.58%
20	GLOBAL X FDS	37954Y889	71,295	$5.9M	1.48%