#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Core S&P 500 ETF	464287200	39,280	$26.9M	31.94%
2	Fair Isaac Corp.	FICO	8,008	$13.5M	16.07%
3	iShares Russell 1000 Index ETF	464287622	14,967	$5.6M	6.63%
4	Vanguard FTSE Developed Market	921943858	80,298	$5.0M	5.95%
5	American Express Co.	AXP	12,430	$4.6M	5.46%
6	iShares S&P MidCap 400 Value I	464287705	20,478	$2.7M	3.20%
7	iShares S&P MidCap 400 Growth	464287606	27,663	$2.7M	3.18%
8	Ameriprise Financial Inc.	AMP	3,875	$1.9M	2.26%
9	iShares Core S&P MidCap ETF	464287507	28,519	$1.9M	2.23%
10	iShares MSCI EAFE ETF	464287465	16,845	$1.6M	1.92%
11	DFA U.S. Small Cap ETF	25434v500	21,127	$1.5M	1.75%
12	iShares S&P Small Cap 600 Inde	464287804	11,752	$1.4M	1.68%
13	Coca-Cola Co.	KO	17,901	$1.3M	1.49%
14	iShares Russell 2000 ETF	464287655	5,024	$1.2M	1.47%
15	Vanguard Value Index ETF	922908744	6,293	$1.2M	1.43%
16	Dimensional US Marketwide Valu	25434v724	22,672	$1.1M	1.25%
17	SPDR Gold Shares ETF	GLD	2,232	$884,564	1.05%
18	Nuveen Muni Value Fund Inc. CE	NU	91,358	$827,703	0.98%
19	Vanguard S&P 500 ETF	922908363	1,287	$807,116	0.96%
20	Exxon Mobil Corp.	XOM	5,765	$693,760	0.82%