#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Core S&P 500 ETF	464287200	66,730	$45.8M	13.31%
2	Microsoft Corp	MSFT	55,416	$26.2M	7.62%
3	Quanta Services Inc	74762E102	59,225	$26.0M	7.57%
4	Schwab US Large-Cap Growth ETF	808524300	788,940	$25.6M	7.45%
5	iShares Core Dividend Growth ETF	46434V621	238,974	$16.7M	4.85%
6	Vanguard Information Technology ETF	92204A702	16,568	$12.5M	3.64%
7	Vanguard Small-Cap ETF	922908751	45,004	$11.8M	3.42%
8	Vanguard Large-Cap ETF	922908637	36,587	$11.5M	3.35%
9	Boeing Co	BA-PA	50,451	$11.5M	3.34%
10	iShares MSCI USA Min Vol Factor ETF	46429B697	116,412	$10.9M	3.17%
11	Vanguard Mid-Cap ETF	922908629	34,259	$10.0M	2.91%
12	Vanguard Mega Cap Growth ETF	921910816	23,087	$9.5M	2.76%
13	Vanguard Mega Cap Value ETF	921910840	62,216	$8.9M	2.58%
14	The Technology Select Sector SPDR ETF	81369Y803	60,136	$8.7M	2.52%
15	iShares MSCI USA Momentum Factor ETF	46432F396	33,137	$8.4M	2.43%
16	Vanguard Growth ETF	922908736	17,058	$8.3M	2.41%
17	Akre Focus ETF	74316P579	114,952	$7.5M	2.16%
18	iShares Core S&P Total US Stock Mkt ETF	464287150	44,359	$6.6M	1.92%
19	Apple Inc	AAPL	21,996	$6.0M	1.73%
20	TCW Durable Growth ETF	29287L601	188,567	$5.9M	1.70%