#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Apple Inc	AAPL	41,564	$11.3M	8.23%
2	Avantis Intl Small Cap Value	025072802	97,881	$9.2M	6.70%
3	Colgate Palmolive Co	CL	108,994	$8.6M	6.27%
4	IShares Edge MSCI Intl Value	46435G409	162,526	$6.2M	4.50%
5	Vanguard FTSE Developed Markets ETF	921943858	98,264	$6.1M	4.47%
6	Vanguard High Dividend Yield Index	921946406	39,015	$5.6M	4.08%
7	Aptus Collared Investment Opp ETF	26922A222	120,065	$5.2M	3.82%
8	Avantis US Small Cap Value	025072877	51,141	$5.2M	3.80%
9	Vanguard Dividend Appreciation ETF	921908844	18,089	$4.0M	2.90%
10	Avantis Emerging Markets Equity ETF	025072604	49,050	$3.8M	2.75%
11	Ishares S&P Smallcap 600	464287804	28,205	$3.4M	2.47%
12	iShares Core MSCI Emerging Markets ETF	46434G103	48,401	$3.3M	2.37%
13	Ishares S&P 500 Index Fund	464287200	4,670	$3.2M	2.33%
14	Microsoft Corp	MSFT	6,605	$3.2M	2.33%
15	Vanguard International High DVD Yield	921946794	34,358	$3.1M	2.25%
16	Johnson & Johnson	JNJ	13,042	$2.7M	1.97%
17	JP Morgan Equity Premium Income ETF	46641Q332	45,904	$2.6M	1.91%
18	Walmart Stores Inc	WMT	22,194	$2.5M	1.80%
19	Akre Focus ETF	74316P579	37,119	$2.4M	1.77%
20	Exxon Mobil Corp	XOM	19,537	$2.4M	1.71%