#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q670	1,925,157	$91.2M	13.71%
2	TCW ETF TRUST	29287L700	2,175,863	$86.2M	12.96%
3	DIMENSIONAL ETF TRUST	25434V617	815,807	$60.4M	9.08%
4	VANGUARD INDEX FDS	922908736	95,394	$46.5M	7.00%
5	SPDR SERIES TRUST	78464A839	369,750	$31.3M	4.71%
6	ISHARES TR	464287465	299,748	$28.8M	4.33%
7	SCHWAB STRATEGIC TR	808524763	892,877	$28.1M	4.23%
8	NUSHARES ETF TR	NU	1,189,868	$26.6M	4.00%
9	SPDR INDEX SHS FDS	78463X301	175,903	$24.4M	3.67%
10	MORGAN STANLEY ETF TRUST	MS-PQ	242,692	$15.6M	2.34%
11	MANAGER DIRECTED PORTFOLIOS	56170L695	1,486,334	$15.5M	2.32%
12	MATTHEWS INTL FDS	577130628	480,235	$13.6M	2.05%
13	ISHARES TR	464287101	35,421	$12.1M	1.83%
14	NUSHARES ETF TR	NU	265,387	$11.8M	1.78%
15	MICROSOFT CORP	MSFT	20,585	$10.0M	1.50%
16	JPMORGAN CHASE & CO.	VYLD	26,156	$8.4M	1.27%
17	BANK NEW YORK MELLON CORP	064058100	60,835	$7.1M	1.06%
18	ABBVIE INC	ABBV	29,509	$6.7M	1.01%
19	DIMENSIONAL ETF TRUST	25434V773	202,913	$6.7M	1.01%
20	INTERNATIONAL BUSINESS MACHS	INTR	21,813	$6.5M	0.97%