#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WISDOMTREE FLOATING RATETREASRY ETF	WT	872,130	$44.0M	30.46%
2	INVSC S P 500 EQUAL WEIGHT ETF IV	IVZ	124,414	$22.5M	15.58%
3	VANGUARD MID CAP ETF	922908629	48,769	$13.6M	9.39%
4	ISHARES TREASURY FLOATNGRATE BD ETF	46434V860	198,104	$10.0M	6.94%
5	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	182,476	$7.9M	5.44%
6	VANGUARD S&P 500 ETF	922908363	13,988	$7.8M	5.39%
7	VANGUARD SHORT-TERM BONDETF	921937827	87,702	$6.8M	4.70%
8	VANGUARD RUSSELL 2000 ETF	92206C664	53,516	$4.9M	3.40%
9	MICROSOFT CORP	MSFT	5,970	$2.5M	1.71%
10	VANGUARD S&P 500 VALUE ETF	921932703	11,640	$2.2M	1.52%
11	INVSC QQQ TRUST SRS 1 ETF	IVZ	4,047	$2.1M	1.48%
12	WISDOMTREE US MIDCAP DIVIDEND ETF	WT	29,296	$1.5M	1.05%
13	VANGUARD SHORT TERM TREASURY ETF	92206C102	25,184	$1.5M	1.02%
14	AMAZON.COM INC	AMZN	5,500	$1.3M	0.89%
15	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,966	$924,354	0.64%
16	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	3,300	$686,235	0.48%
17	VANGUARD MID CAP GROWTH ETF	922908538	2,371	$656,653	0.45%
18	VANGUARD MID CAP VALUE ETF	922908512	3,613	$596,721	0.41%
19	JPMORGAN CHASE & CO	VYLD	2,179	$590,494	0.41%
20	AUTOZONE INC	AZO	165	$565,546	0.39%