#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46434V860	671,314	$33.9M	12.27%
2	SPDR SERIES TRUST	78464A474	950,467	$28.7M	10.40%
3	SCHWAB STRATEGIC TR	808524797	1,037,577	$28.5M	10.31%
4	ISHARES TR	46429B655	547,826	$27.9M	10.10%
5	ISHARES TR	46429B747	187,932	$19.2M	6.97%
6	SCHWAB STRATEGIC TR	808524102	621,182	$16.3M	5.90%
7	SPDR SERIES TRUST	78464A375	434,353	$14.7M	5.32%
8	ISHARES TR	464287226	124,458	$12.4M	4.50%
9	INVESCO EXCH TRADED FD TR II	IVZ	47,435	$12.0M	4.35%
10	INVESCO EXCHANGE TRADED FD T	IVZ	62,368	$11.9M	4.33%
11	SCHWAB STRATEGIC TR	808524854	443,050	$11.1M	4.03%
12	FIDELITY MERRIMACK STR TR	316188309	156,385	$7.2M	2.61%
13	T ROWE PRICE ETF INC	87283Q701	122,408	$6.1M	2.21%
14	VANGUARD STAR FDS	921909768	69,326	$5.2M	1.90%
15	ISHARES TR	464288679	37,090	$4.1M	1.48%
16	VANGUARD BD INDEX FDS	92203C303	81,122	$4.0M	1.47%
17	VANGUARD TAX-MANAGED FDS	921943858	63,657	$4.0M	1.44%
18	VANGUARD SCOTTSDALE FDS	92206C706	65,261	$3.9M	1.42%
19	ISHARES INC	46434G103	57,956	$3.9M	1.41%
20	SPDR SERIES TRUST	78468R101	112,352	$3.3M	1.19%