#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287226	404,763	$38.1M	10.99%
2	SPDR S&P 500 ETF TR	SPY	81,833	$35.0M	10.10%
3	SCHWAB STRATEGIC TR	808524862	629,147	$30.1M	8.70%
4	VANGUARD SCOTTSDALE FDS	92206C102	517,108	$29.8M	8.60%
5	INVESCO QQQ TR	IVZ	50,493	$18.1M	5.22%
6	SCHWAB STRATEGIC TR	808524805	477,364	$16.2M	4.68%
7	WISDOMTREE TR	WT	249,510	$15.3M	4.43%
8	VANGUARD INDEX FDS	922908736	45,612	$12.4M	3.59%
9	SCHWAB STRATEGIC TR	808524409	179,268	$11.6M	3.34%
10	ISHARES TR	464287655	53,117	$9.4M	2.71%
11	DIMENSIONAL ETF TRUST	25434V203	328,611	$8.6M	2.48%
12	INVESCO ACTVELY MNGD ETC FD	IVZ	559,124	$8.4M	2.41%
13	PROCTER AND GAMBLE CO	742718109	51,332	$7.5M	2.16%
14	ISHARES TR	464288687	244,181	$7.4M	2.13%
15	AMERICAN CENTY ETF TR	025072877	89,536	$7.0M	2.02%
16	APPLE INC	AAPL	40,061	$6.9M	1.98%
17	DIMENSIONAL ETF TRUST	25434V500	130,329	$6.8M	1.98%
18	INVESCO EXCH TRADED FD TR II	IVZ	564,253	$6.2M	1.78%
19	FLEXSHARES TR	FLEX	149,124	$6.0M	1.74%
20	ISHARES TR	464287598	37,869	$5.7M	1.66%