#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCHANGE TRADED FD T	IVZ	149,172	$27.1M	17.58%
2	VANGUARD INDEX FDS	922908629	43,876	$12.3M	7.96%
3	VANGUARD SPECIALIZED FUNDS	921908844	58,419	$12.0M	7.75%
4	SCHWAB STRATEGIC TR	808524730	276,545	$9.1M	5.92%
5	VANGUARD TAX-MANAGED FDS	921943858	132,566	$7.6M	4.90%
6	VANGUARD WORLD FD	92204A702	8,668	$5.7M	3.73%
7	VANGUARD BD INDEX FDS	921937835	64,725	$4.8M	3.09%
8	SCHWAB STRATEGIC TR	808524763	162,144	$4.6M	3.01%
9	ISHARES TR	464287507	70,455	$4.4M	2.83%
10	VANGUARD ADMIRAL FDS INC	921932828	42,403	$4.3M	2.78%
11	VANECK ETF TRUST	92189F437	146,289	$4.3M	2.78%
12	SCHWAB STRATEGIC TR	808524771	170,447	$4.2M	2.71%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	65,457	$3.9M	2.54%
14	ALLSPRING EXCHANGE TRADED FU	01989A209	151,314	$3.8M	2.45%
15	DAVIS FUNDAMENTAL ETF TR	23908L207	79,348	$3.7M	2.38%
16	COLUMBIA ETF TR II	19762B202	99,601	$3.4M	2.21%
17	ISHARES TR	464287804	30,922	$3.4M	2.19%
18	SCHWAB STRATEGIC TR	808524755	82,341	$3.3M	2.14%
19	DAVIS FUNDAMENTAL ETF TR	23908L405	101,939	$2.6M	1.71%
20	JANUS DETROIT STR TR	47103U845	46,221	$2.3M	1.52%