#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANECK ETF TRUST	92189F676	79,271	$31.0M	7.88%
2	VANGUARD INDEX FDS	922908769	74,199	$25.4M	6.45%
3	ISHARES TR	464287200	32,158	$22.4M	5.69%
4	FIDELITY COVINGTON TRUST	316092808	81,384	$18.5M	4.71%
5	VANGUARD SPECIALIZED FUNDS	921908844	71,669	$16.1M	4.09%
6	VANGUARD INDEX FDS	922908736	30,447	$14.9M	3.80%
7	FIRST TR EXCHANGE-TRADED FD	337345102	61,707	$14.8M	3.75%
8	ISHARES TR	46432F339	70,607	$14.4M	3.65%
9	DIMENSIONAL ETF TRUST	25434V401	171,938	$13.0M	3.30%
10	ISHARES U S ETF TR	46431W507	252,831	$12.9M	3.28%
11	SPDR SERIES TRUST	78464A474	405,520	$12.3M	3.11%
12	VANGUARD WHITEHALL FDS	921946794	131,210	$12.0M	3.06%
13	INVESCO EXCH TRADED FD TR II	IVZ	98,730	$11.6M	2.96%
14	ETFIS SER TR I	26923G806	133,121	$10.6M	2.69%
15	VANGUARD TAX-MANAGED FDS	921943858	162,567	$10.5M	2.66%
16	VANGUARD INTL EQUITY INDEX F	922042775	122,107	$9.3M	2.36%
17	MORGAN STANLEY ETF TRUST	MS-PQ	180,528	$9.2M	2.33%
18	FIDELITY MERRIMACK STR TR	316188408	173,373	$8.7M	2.21%
19	WORLD GOLD TR	GLDW	94,685	$8.6M	2.18%
20	PROSHARES TR	74348A467	79,293	$8.6M	2.18%