#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ETF SER SOLUTIONS	26922A222	359,182	$15.7M	13.88%
2	ETF SER SOLUTIONS	26922A388	413,104	$11.8M	10.40%
3	DIMENSIONAL ETF TRUST	25434V401	152,150	$11.3M	9.98%
4	DBX ETF TR	233051200	223,001	$10.7M	9.48%
5	FIRST TR EXCHNG TRADED FD VI	33740F888	314,054	$7.9M	6.99%
6	VANGUARD WHITEHALL FDS	921946406	49,534	$7.1M	6.28%
7	VANGUARD BD INDEX FDS	921937819	85,614	$6.7M	5.89%
8	VICTORY PORTFOLIOS II	92647N527	126,388	$6.0M	5.29%
9	VANGUARD SCOTTSDALE FDS	92206C680	43,280	$5.3M	4.66%
10	VANGUARD INTL EQUITY INDEX F	922042858	95,703	$5.1M	4.55%
11	INVESCO EXCHANGE TRADED FD T	IVZ	33,250	$3.4M	3.01%
12	DBX ETF TR	233051150	46,781	$3.0M	2.63%
13	ISHARES TR	46435G516	27,510	$2.6M	2.31%
14	NUSHARES ETF TR	NU	23,191	$2.3M	2.01%
15	ISHARES INC	46434G863	29,313	$1.3M	1.14%
16	ISHARES TR	464288570	9,586	$1.2M	1.09%
17	ISHARES TR	46435U663	25,090	$1.2M	1.02%
18	SCHWAB STRATEGIC TR	808524755	24,380	$1.1M	0.97%
19	INVESCO EXCH TRADED FD TR II	IVZ	14,984	$944,130	0.83%
20	PROCTER AND GAMBLE CO	742718109	5,804	$831,763	0.74%