#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	29,500	$18.1M	13.71%
2	VANGUARD INDEX FDS	922908736	28,269	$13.8M	10.43%
3	VANGUARD INDEX FDS	922908629	31,906	$9.3M	7.00%
4	ISHARES TR	464287804	73,411	$8.8M	6.67%
5	SPDR SERIES TRUST	78464A508	145,397	$8.3M	6.25%
6	VANGUARD BD INDEX FDS	921937827	90,876	$7.2M	5.42%
7	SPDR INDEX SHS FDS	78463X509	143,200	$6.7M	5.07%
8	SPDR SERIES TRUST	78464A409	48,337	$5.2M	3.90%
9	VANGUARD BD INDEX FDS	921937819	51,432	$4.0M	3.03%
10	SCHWAB STRATEGIC TR	808524805	159,015	$3.8M	2.89%
11	VANGUARD INDEX FDS	922908744	18,984	$3.6M	2.74%
12	VANGUARD TAX-MANAGED FDS	921943858	53,599	$3.3M	2.53%
13	VANGUARD WORLD FD	92204A306	24,953	$3.1M	2.38%
14	VANGUARD INTL EQUITY INDEX F	922042718	19,234	$2.8M	2.09%
15	SPDR S&P 500 ETF TR	SPY	3,644	$2.5M	1.88%
16	BROADCOM INC	AVGO	7,000	$2.4M	1.83%
17	ENERGY TRANSFER L P	ET-PI	130,151	$2.1M	1.62%
18	NVIDIA CORPORATION	NVDA	9,830	$1.8M	1.39%
19	ISHARES TR	464287200	2,592	$1.8M	1.34%
20	SELECT SECTOR SPDR TR	81369Y886	41,290	$1.8M	1.33%