#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46434V613	177,979	$8.3M	6.18%
2	ISHARES TR	464287200	12,051	$8.3M	6.16%
3	ISHARES TR	464287309	52,821	$6.5M	4.86%
4	ISHARES TR	464287408	28,810	$6.1M	4.56%
5	BLACKROCK ETF TRUST	BLK	87,445	$5.3M	3.97%
6	APPLE INC	AAPL	18,852	$5.1M	3.82%
7	ISHARES TR	46432F339	22,108	$4.4M	3.28%
8	PIMCO ETF TR	72201R833	43,121	$4.3M	3.23%
9	ISHARES TR	464288877	57,438	$4.1M	3.06%
10	ISHARES TR	464287101	11,916	$4.1M	3.05%
11	ISHARES INC	46434G103	58,590	$3.9M	2.94%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	76,691	$3.9M	2.89%
13	INVESCO QQQ TR	IVZ	5,347	$3.3M	2.45%
14	PIMCO ETF TR	72201R775	34,822	$3.2M	2.42%
15	SPDR S&P 500 ETF TR	SPY	4,658	$3.2M	2.37%
16	ISHARES TR	46432F396	12,356	$3.1M	2.31%
17	PIMCO ETF TR	72201R718	28,559	$2.7M	2.04%
18	SCHWAB STRATEGIC TR	808524300	83,609	$2.7M	2.03%
19	CHEVRON CORP NEW	CVX	17,118	$2.6M	1.95%
20	ISHARES TR	464288588	26,490	$2.5M	1.88%