#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	205,005	$9.0M	7.59%
2	SCHWAB STRATEGIC TR	808524300	270,205	$8.8M	7.48%
3	SCHWAB STRATEGIC TR	808524797	291,786	$8.0M	6.80%
4	FIRST TR EXCHANGE TRADED FD	33738R506	112,685	$7.8M	6.65%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	222,614	$7.6M	6.47%
6	CAPITAL GROUP GROWTH ETF	14020G101	169,558	$7.5M	6.40%
7	ISHARES TR	46434V803	159,322	$6.6M	5.59%
8	CAPITAL GRP FIXED INCM ETF T	14020Y300	227,728	$6.3M	5.34%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	141,535	$5.4M	4.60%
10	ISHARES GOLD TR	IAU	52,721	$4.3M	3.63%
11	ISHARES INC	464286475	56,304	$3.8M	3.22%
12	CAPITAL GRP FIXED INCM ETF T	14020Y102	150,667	$3.4M	2.89%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	56,574	$3.4M	2.87%
14	ISHARES TR	464287200	4,576	$3.1M	2.66%
15	J P MORGAN EXCHANGE TRADED F	46641Q670	61,852	$2.9M	2.48%
16	SCHWAB STRATEGIC TR	808524839	123,163	$2.9M	2.44%
17	CAPITAL GROUP NEW GEOGRAPHY	14021N105	86,388	$2.8M	2.34%
18	VICTORY PORTFOLIOS II	92647N527	57,973	$2.7M	2.33%
19	DIMENSIONAL ETF TRUST	25434V500	34,691	$2.4M	2.05%
20	ISHARES TR	464287622	4,782	$1.8M	1.52%