#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	21,818	$11.8M	13.88%
2	APPLE INC	AAPL	28,021	$5.9M	6.96%
3	VANGUARD INDEX FDS	922908736	9,116	$3.4M	4.02%
4	VANGUARD INDEX FDS	922908363	4,785	$2.4M	2.82%
5	INVESCO QQQ TR	IVZ	4,527	$2.2M	2.56%
6	INVESCO EXCHANGE TRADED FD T	IVZ	33,956	$2.2M	2.55%
7	PACER FDS TR	69374H816	43,366	$2.1M	2.49%
8	DIMENSIONAL ETF TRUST	25434V708	64,727	$2.1M	2.46%
9	DIMENSIONAL ETF TRUST	25434V831	63,078	$2.0M	2.38%
10	VANECK ETF TRUST	92189F643	23,279	$2.0M	2.38%
11	SPDR INDEX SHS FDS	78463X434	26,527	$2.0M	2.34%
12	PACER FDS TR	69374H881	36,101	$2.0M	2.32%
13	ISHARES TR	46434V456	49,005	$1.9M	2.25%
14	GOLDMAN SACHS ETF TR	NVGLF	17,811	$1.9M	2.25%
15	SPDR INDEX SHS FDS	78463X426	31,886	$1.9M	2.20%
16	ISHARES TR	46432F842	25,432	$1.8M	2.18%
17	DIMENSIONAL ETF TRUST	25434V203	61,507	$1.8M	2.15%
18	ISHARES TR	464287465	22,262	$1.7M	2.06%
19	JPMORGAN CHASE & CO.	VYLD	7,787	$1.6M	1.86%
20	DIMENSIONAL ETF TRUST	25434V732	57,352	$1.5M	1.81%