#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANECK ETF TRUST	92189F643	395,654	$41.0M	9.54%
2	DBX ETF TR	233051200	659,243	$31.7M	7.38%
3	INVESCO EXCH TRADED FD TR II	IVZ	116,700	$29.5M	6.87%
4	SCHWAB STRATEGIC TR	808524797	975,957	$26.8M	6.23%
5	INVESCO EXCH TRADED FD TR II	IVZ	201,238	$24.0M	5.59%
6	VANGUARD INDEX FDS	922908611	103,424	$21.9M	5.10%
7	VANGUARD INDEX FDS	922908595	72,098	$21.8M	5.07%
8	INVESCO EXCH TRADED FD TR II	IVZ	377,107	$21.0M	4.88%
9	ISHARES TR	464287481	135,833	$18.6M	4.33%
10	SCHWAB STRATEGIC TR	808524300	530,584	$17.3M	4.03%
11	SCHWAB STRATEGIC TR	808524409	553,330	$16.4M	3.81%
12	VANGUARD INDEX FDS	922908363	25,238	$15.8M	3.68%
13	VANGUARD INSTL INDEX FD	922040845	196,882	$14.9M	3.46%
14	INVESCO EXCH TRADED FD TR II	IVZ	424,436	$14.4M	3.35%
15	INVESCO EXCHANGE TRADED FD T	IVZ	213,510	$13.7M	3.19%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	240,792	$12.2M	2.84%
17	VANGUARD INTL EQUITY INDEX F	922042718	64,881	$9.3M	2.16%
18	COLUMBIA ETF TR I	19761L706	182,340	$7.4M	1.73%
19	VANGUARD TAX-MANAGED FDS	921943858	101,569	$6.3M	1.48%
20	ISHARES TR	464287473	38,990	$5.5M	1.28%