#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524300	1,129,516	$36.8M	6.99%
2	VANGUARD SPECIALIZED FUNDS	921908844	138,519	$30.4M	5.77%
3	PIMCO ETF TR	72201R585	1,010,085	$26.9M	5.11%
4	SPDR SERIES TRUST	78464A854	329,476	$26.4M	5.01%
5	FIDELITY COVINGTON TRUST	316092360	458,997	$24.5M	4.64%
6	PIMCO ETF TR	72201R775	225,260	$21.0M	3.97%
7	VANGUARD INDEX FDS	922908736	37,426	$18.3M	3.46%
8	SCHWAB STRATEGIC TR	808524862	737,188	$18.0M	3.41%
9	ISHARES TR	46435G474	615,973	$16.8M	3.19%
10	VANGUARD INDEX FDS	922908744	86,196	$16.5M	3.12%
11	APPLE INC	AAPL	56,558	$15.4M	2.91%
12	SPDR SERIES TRUST	78464A508	269,272	$15.3M	2.90%
13	PIMCO ETF TR	72201R817	139,597	$13.7M	2.59%
14	J P MORGAN EXCHANGE TRADED F	46654Q781	181,327	$13.5M	2.57%
15	ISHARES TR	464287200	19,412	$13.3M	2.52%
16	PIMCO ETF TR	72201R833	114,320	$11.5M	2.17%
17	ISHARES TR	46435U515	449,307	$11.4M	2.17%
18	ISHARES TR	46436E205	470,613	$11.0M	2.09%
19	PGIM ETF TR	69344A800	249,720	$10.5M	1.99%
20	ISHARES TR	46435UAA9	410,904	$10.0M	1.89%