#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	524,092	$42.0M	12.86%
2	VANGUARD WORLD FD	921910873	136,254	$34.2M	10.47%
3	EA SERIES TRUST	02072L607	559,024	$28.7M	8.77%
4	VANGUARD MALVERN FDS	922020748	290,665	$22.6M	6.93%
5	VANGUARD INDEX FDS	922908652	106,880	$22.4M	6.84%
6	INVESCO EXCH TRADED FD TR II	IVZ	165,859	$19.0M	5.81%
7	FIDELITY MERRIMACK STR TR	316188309	369,716	$17.0M	5.21%
8	INVESCO EXCH TRADED FD TR II	IVZ	63,654	$16.1M	4.92%
9	INVESCO EXCHANGE TRADED FD T	IVZ	81,047	$15.5M	4.75%
10	CAPITAL GROUP CORE EQUITY ET	14020V108	355,027	$14.3M	4.37%
11	BLACKROCK ETF TRUST II	BLK	228,389	$12.1M	3.69%
12	VANGUARD BD INDEX FDS	921937827	107,915	$8.5M	2.60%
13	SCHWAB STRATEGIC TR	808524805	318,498	$7.7M	2.34%
14	CAPITAL GRP FIXED INCM ETF T	14020Y102	332,783	$7.5M	2.30%
15	J P MORGAN EXCHANGE TRADED F	46654Q781	63,724	$4.8M	1.46%
16	SPDR SERIES TRUST	78464A805	48,346	$4.0M	1.22%
17	FIRST TR EXCH TRADED FD III	33739N108	75,106	$3.8M	1.17%
18	SPDR INDEX SHS FDS	78463X475	42,274	$3.2M	0.99%
19	CAPITAL GROUP GROWTH ETF	14020G101	72,865	$3.2M	0.99%
20	HARRIS OAKMARK ETF TRUST	41456U106	112,835	$3.2M	0.98%