#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,393,328	$33.5M	24.75%
2	SCHWAB US LARGE CAP GROWTH ETF	808524300	786,524	$25.7M	18.96%
3	SCHWAB US LARGE CAP VALUE ETF	808524409	845,184	$25.0M	18.49%
4	ISHARES 20 YEAR TREASURY BOND ETF	464287432	133,248	$11.6M	8.58%
5	HOME DEPOT	HD	6,342	$2.2M	1.61%
6	APPLE INC	AAPL	6,327	$1.7M	1.27%
7	POWERSHARES QQQ TR	IVZ	2,600	$1.6M	1.18%
8	MICROSOFT	MSFT	2,487	$1.2M	0.89%
9	JPMORGAN CHASE & CO. COM	VYLD	3,492	$1.1M	0.83%
10	LAM RESEARCH CORP	LRCX	6,566	$1.1M	0.83%
11	APPLIED MATLS INC COM	038222105	3,933	$1.0M	0.75%
12	AT&T INC COM	T-PC	39,947	$992,283	0.73%
13	INTL BUSINESS MACHINES	INTR	3,346	$991,119	0.73%
14	AMAZON.COM INC	AMZN	4,251	$981,216	0.72%
15	WALMART INC COM	WMT	8,806	$981,076	0.72%
16	CISCO SYS INC	CSCO	12,208	$940,382	0.69%
17	DELL TECHNOLOGIES INC CL C	DELL	7,463	$939,442	0.69%
18	BHP GROUP LTD SPONSORED ADS	BHPLF	15,293	$923,238	0.68%
19	RTX CORPORATION COM	RTX	5,019	$920,485	0.68%
20	EXXON MOBIL CORP COM	XOM	7,604	$915,065	0.68%