#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PIMCO ETF TR	72201R775	153,154	$14.3M	13.83%
2	SPDR S&P 500 ETF TR	SPY	15,997	$10.9M	10.57%
3	DIMENSIONAL ETF TRUST	25434V831	230,470	$8.8M	8.47%
4	VANGUARD BD INDEX FDS	921937827	94,622	$7.5M	7.20%
5	INVESCO EXCH TRADED FD TR II	IVZ	22,086	$5.6M	5.40%
6	ISHARES TR	464287226	50,644	$5.1M	4.89%
7	ISHARES TR	464287101	13,796	$4.7M	4.57%
8	ISHARES TR	46432F842	50,131	$4.5M	4.33%
9	SPDR DOW JONES INDL AVERAGE	78467X109	9,097	$4.4M	4.23%
10	ISHARES TR	46434V621	62,953	$4.4M	4.22%
11	ISHARES TR	464287804	26,221	$3.2M	3.04%
12	INVESCO EXCHANGE TRADED FD T	IVZ	22,003	$3.0M	2.94%
13	ALPHABET INC	GOOG	7,150	$2.2M	2.16%
14	APPLE INC	AAPL	8,005	$2.2M	2.10%
15	ISHARES TR	464287507	26,103	$1.7M	1.66%
16	MICROSOFT CORP	MSFT	3,245	$1.6M	1.52%
17	INVESCO QQQ TR	IVZ	2,461	$1.5M	1.46%
18	VANGUARD INDEX FDS	922908744	7,359	$1.4M	1.36%
19	ISHARES TR	464287465	12,052	$1.2M	1.12%
20	AMAZON COM INC	AMZN	4,945	$1.1M	1.10%