#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY COVINGTON TRUST	316092113	480,387	$18.3M	18.30%
2	SCHWAB STRATEGIC TR	808524854	352,896	$8.9M	8.83%
3	SCHWAB STRATEGIC TR	808524722	250,139	$8.2M	8.19%
4	ISHARES TR	464287507	70,730	$4.7M	4.66%
5	ISHARES TR	46435U861	79,717	$4.2M	4.23%
6	ISHARES TR	46429B663	33,998	$4.1M	4.13%
7	VANGUARD WHITEHALL FDS	921946406	23,394	$3.4M	3.35%
8	APPLE INC	AAPL	12,269	$3.3M	3.33%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,029	$2.5M	2.52%
10	ISHARES TR	46432F339	12,638	$2.5M	2.51%
11	ISHARES TR	46429B697	25,835	$2.4M	2.43%
12	VANGUARD INDEX FDS	922908363	3,255	$2.0M	2.04%
13	ALPHABET INC	GOOG	5,869	$1.8M	1.83%
14	NUVEEN SELECT MAT MUN FD	NU	160,549	$1.5M	1.49%
15	ISHARES TR	46432F396	5,845	$1.5M	1.46%
16	MICROSOFT CORP	MSFT	2,936	$1.4M	1.42%
17	NUVEEN MUN VALUE FD INC	NU	148,378	$1.3M	1.34%
18	JPMORGAN CHASE & CO.	VYLD	3,993	$1.3M	1.28%
19	ISHARES TR	46434V621	18,147	$1.3M	1.26%
20	ISHARES TR	464287408	5,581	$1.2M	1.18%