| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.6M | 73,061 | 1.0% |
| Invesco S&P 500 Equal Weight P(RSP) | ETF | 46137V357 | $8.0M | 55,027 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1M | 54,353 | 1.1% |
| Dimensional Us High Proftblty(DUHP) | ETF | 25434V831 | $8.3M | 330,565 | 1.1% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $10.3M | 57,624 | 1.4% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $11.1M | 412,350 | 1.5% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $13.0M | 51,864 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.0M | 42,023 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.3M | 41,309 | 1.8% |
| iShares Core S&P 500 Index Fun(IVV) | ETF | 464287200 | $13.6M | 33,074 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 90,606 | 1.9% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $14.5M | 265,053 | 2.0% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $15.6M | 291,225 | 2.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $16.0M | 353,675 | 2.2% |
| Vanguard US Total Stock Market(VTI) | ETF | 922908769 | $16.4M | 80,553 | 2.2% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $16.6M | 171,350 | 2.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $19.9M | 48,728 | 2.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $20.2M | 106,807 | 2.7% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $22.4M | 306,834 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 88,176 | 3.4% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $26.4M | 212,708 | 3.6% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $27.9M | 264,423 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 241,478 | 5.4% |