#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	414,424	$138.9M	26.92%
2	SCHWAB STRATEGIC TR	808524300	4,107,553	$134.0M	25.96%
3	INVESCO QQQ TR	IVZ	113,520	$69.7M	13.51%
4	SCHWAB STRATEGIC TR	808524797	2,399,550	$65.8M	12.75%
5	SCHWAB STRATEGIC TR	808524607	1,574,202	$44.8M	8.69%
6	BROADCOM INC	AVGO	18,942	$6.6M	1.27%
7	MICROSOFT CORP	MSFT	10,533	$5.1M	0.99%
8	NVIDIA CORPORATION	NVDA	26,470	$4.9M	0.96%
9	APPLE INC	AAPL	14,893	$4.0M	0.78%
10	SPDR S&P 500 ETF TR	SPY	4,049	$2.8M	0.53%
11	AMAZON COM INC	AMZN	9,594	$2.2M	0.43%
12	SPDR SERIES TRUST	78468R663	19,733	$1.8M	0.35%
13	ABBVIE INC	ABBV	7,346	$1.7M	0.33%
14	ALPHABET INC	GOOG	5,165	$1.6M	0.31%
15	ELI LILLY & CO	LLY	1,274	$1.4M	0.27%
16	AIM ETF PRODUCTS TRUST	00888H703	30,785	$1.3M	0.25%
17	VANGUARD INDEX FDS	922908363	1,951	$1.2M	0.24%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,432	$1.2M	0.24%
19	JPMORGAN CHASE & CO.	VYLD	3,750	$1.2M	0.23%
20	AIM ETF PRODUCTS TRUST	00888H679	36,946	$1.2M	0.23%