#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A409	227,294	$24.3M	12.28%
2	SPDR SERIES TRUST	78464A508	407,450	$23.1M	11.72%
3	DIMENSIONAL ETF TRUST	25434V401	292,159	$21.7M	10.98%
4	ISHARES TR	46435G326	154,870	$12.8M	6.47%
5	SPDR SERIES TRUST	78464A300	122,319	$11.1M	5.64%
6	DIMENSIONAL ETF TRUST	25434V500	124,151	$8.6M	4.38%
7	PIMCO ETF TR	72201R635	154,057	$7.0M	3.54%
8	PIMCO ETF TR	72201R775	71,318	$6.6M	3.36%
9	DIMENSIONAL ETF TRUST	25434V724	141,869	$6.6M	3.35%
10	PIMCO ETF TR	72201R585	240,300	$6.4M	3.25%
11	ISHARES INC	46434G103	90,525	$6.1M	3.08%
12	PIMCO ETF TR	72201R718	62,645	$6.0M	3.04%
13	SPDR SERIES TRUST	78464A847	96,472	$5.6M	2.83%
14	ISHARES TR	464287739	53,065	$5.0M	2.52%
15	PIMCO ETF TR	72201R874	97,107	$4.9M	2.48%
16	SPDR INDEX SHS FDS	78463X871	103,478	$4.2M	2.14%
17	APPLE INC	AAPL	12,406	$3.4M	1.71%
18	PIMCO ETF TR	72201R866	62,275	$3.3M	1.65%
19	SPDR SERIES TRUST	78464A201	31,153	$2.9M	1.49%
20	MICROSOFT CORP	MSFT	5,197	$2.5M	1.27%