#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PIMCO EQUITY SER	72202L371	3,032,726	$116.5M	37.45%
2	PIMCO EQUITY SER	72202L363	1,271,790	$72.0M	23.14%
3	J P MORGAN EXCHANGE TRADED F	46654Q773	805,931	$42.2M	13.56%
4	VANGUARD BD INDEX FDS	921937819	301,815	$23.5M	7.55%
5	PIMCO EQUITY SER	72202L389	886,773	$20.5M	6.59%
6	VANGUARD MUN BD FDS	922907746	132,540	$6.7M	2.14%
7	ISHARES TR	46432F842	46,803	$4.2M	1.35%
8	J P MORGAN EXCHANGE TRADED F	46641Q308	46,252	$2.8M	0.90%
9	EA SERIES TRUST	02072L565	19,374	$2.2M	0.72%
10	VANGUARD INDEX FDS	922908363	2,911	$1.8M	0.59%
11	ISHARES TR	464287226	15,583	$1.6M	0.50%
12	EA SERIES TRUST	02072Q853	19,362	$1.1M	0.34%
13	EXTRA SPACE STORAGE INC	EXR	7,938	$1.0M	0.33%
14	JPMORGAN DIVER	46641Q407	20,246	$1.0M	0.33%
15	VANGUARD SCOTTSDALE FDS	92206C102	16,062	$943,327	0.30%
16	J P MORGAN EXCHANGE TRADED F	46641Q407	6,164	$764,000	0.25%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,428	$717,784	0.23%
18	ABBVIE INC	ABBV	3,101	$708,470	0.23%
19	JOHNSON & JOHNSON	JNJ	3,323	$687,695	0.22%
20	APPLE INC	AAPL	2,322	$631,259	0.20%