#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	69,808	$47.8M	23.41%
2	INVESCO EXCH TRADED FD TR II	IVZ	105,336	$26.6M	13.04%
3	SPDR DOW JONES INDL AVERAGE	78467X109	52,997	$25.5M	12.47%
4	SCHWAB STRATEGIC TR	808524755	375,490	$17.0M	8.31%
5	SCHWAB STRATEGIC TR	808524797	358,922	$9.8M	4.82%
6	SPDR S&P 500 ETF TR	SPY	13,368	$9.1M	4.46%
7	INVESCO QQQ TR	IVZ	13,686	$8.4M	4.12%
8	ISHARES TR	464287804	59,849	$7.2M	3.52%
9	WISDOMTREE TR	WT	77,047	$6.9M	3.37%
10	ISHARES TR	464288661	54,958	$6.6M	3.21%
11	SCHWAB STRATEGIC TR	808524300	196,074	$6.4M	3.13%
12	VANGUARD INDEX FDS	922908629	21,377	$6.2M	3.04%
13	VANGUARD WORLD FD	92204A702	5,012	$3.8M	1.85%
14	APPLE INC	AAPL	13,840	$3.8M	1.84%
15	VANGUARD INDEX FDS	922908736	7,572	$3.7M	1.81%
16	VANGUARD INDEX FDS	922908363	5,156	$3.2M	1.58%
17	MERCK & CO INC	MRK	25,219	$2.7M	1.30%
18	ISHARES TR	464287457	27,518	$2.3M	1.12%
19	ISHARES TR	464287507	17,203	$1.1M	0.56%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.37%