#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	55,309	$15.2M	9.43%
2	SPDR SER TR	78464A409	158,500	$12.7M	7.90%
3	SCHWAB STRATEGIC TR	808524201	521,086	$11.5M	7.14%
4	SPDR S&P 500 ETF TR	SPY	19,765	$11.1M	6.86%
5	ISHARES TR	464288885	60,440	$6.0M	3.75%
6	DIMENSIONAL ETF TRUST	25434V807	153,257	$6.0M	3.74%
7	ISHARES TR	46432F842	79,434	$6.0M	3.73%
8	VANGUARD WHITEHALL FDS	921946406	46,450	$6.0M	3.72%
9	VANGUARD ADMIRAL FDS INC	921932703	31,202	$5.7M	3.56%
10	SPDR INDEX SHS FDS	78463X434	64,860	$5.1M	3.18%
11	MICROSOFT CORP	MSFT	12,420	$4.7M	2.89%
12	JANUS DETROIT STR TR	47103U845	84,630	$4.3M	2.66%
13	PACER FDS TR	69374H881	73,481	$4.0M	2.50%
14	APPLE INC	AAPL	16,836	$3.7M	2.32%
15	ISHARES TR	464287465	41,476	$3.4M	2.10%
16	VANGUARD INDEX FDS	922908751	13,683	$3.0M	1.88%
17	PROCTER AND GAMBLE CO	742718109	17,107	$2.9M	1.81%
18	VANGUARD INDEX FDS	922908629	10,916	$2.8M	1.75%
19	ISHARES TR	464287408	13,913	$2.7M	1.64%
20	ISHARES TR	464287200	4,401	$2.5M	1.53%