#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AQE Core ETF	26923Q432	22,546,249	$583.3M	61.16%
2	Vanguard Total Stock Market (ETF)	922908769	191,875	$64.3M	6.75%
3	Vanguard High Dividend Yield Index ETF	921946406	434,636	$62.4M	6.54%
4	Vanguard FTSE Developed Markets ETF	921943858	824,926	$51.5M	5.40%
5	Vanguard Dividend Appreciation ETF	921908844	167,220	$36.8M	3.85%
6	Vanguard International High Dividend Yield Index ETF	921946794	304,208	$27.4M	2.87%
7	Invesco S&P 500 Equal Weighted ETF	IVZ	123,950	$23.7M	2.49%
8	Berkshire Hathaway Inc B	BRK-A	21,445	$10.8M	1.13%
9	iShares S&P 500 Value ETF	464287408	48,904	$10.4M	1.09%
10	ProShares Russell 2000 Dividend Growers ETF	74347B698	133,613	$8.8M	0.93%
11	Apple Inc	AAPL	21,017	$5.7M	0.60%
12	iShares Core S&P 500 (Mkt)	464287200	6,296	$4.3M	0.45%
13	Microsoft Corp	MSFT	7,958	$3.8M	0.40%
14	iShares Core S&P MidCap	464287507	52,748	$3.5M	0.37%
15	Vanguard S&P 500 ETF	922908363	5,315	$3.3M	0.35%
16	Vanguard S&P 500 Value ETF	921932703	15,620	$3.2M	0.34%
17	iShares Gold Trust	IAU	36,756	$3.0M	0.31%
18	Nvidia Corp	NVDA	15,848	$3.0M	0.31%
19	Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn	25154H749	18,000	$2.9M	0.30%
20	SPDR Gold Trust	GLD	7,201	$2.9M	0.30%