#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	23,400	$16.0M	10.18%
2	INVESCO EXCH TRADED FD TR II	IVZ	48,314	$12.2M	7.76%
3	VANGUARD WORLD FD	921910816	22,212	$9.2M	5.82%
4	SCHWAB STRATEGIC TR	808524409	231,950	$6.9M	4.36%
5	DIMENSIONAL ETF TRUST	25434V203	164,143	$6.3M	3.97%
6	SPDR SERIES TRUST	78468R663	68,221	$6.2M	3.96%
7	INVESCO QQQ TR	IVZ	9,198	$5.7M	3.59%
8	ISHARES TR	46436E718	54,225	$5.4M	3.46%
9	ISHARES TR	464288679	46,401	$5.1M	3.25%
10	VANGUARD SPECIALIZED FUNDS	921908844	22,022	$4.8M	3.07%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,569	$4.8M	3.06%
12	VANGUARD INDEX FDS	922908538	16,996	$4.7M	3.01%
13	ISHARES TR	46429B655	90,700	$4.6M	2.93%
14	MICROSOFT CORP	MSFT	9,513	$4.6M	2.92%
15	ISHARES TR	46434V860	90,939	$4.6M	2.92%
16	EXP WORLD HLDGS INC	EXPI	455,056	$4.1M	2.62%
17	VANGUARD INDEX FDS	922908512	18,902	$3.4M	2.13%
18	DIMENSIONAL ETF TRUST	25434V807	66,317	$3.3M	2.10%
19	ISHARES TR	464287887	22,995	$3.2M	2.06%
20	ISHARES TR	464287879	27,467	$3.1M	1.98%