#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	414,533	$283.9M	36.51%
2	ISHARES TR	464287507	1,273,105	$84.0M	10.80%
3	VANGUARD TAX-MANAGED FDS	921943858	1,285,360	$80.3M	10.32%
4	INVESCO EXCH TRADED FD TR II	IVZ	605,494	$72.2M	9.29%
5	VANGUARD SPECIALIZED FUNDS	921908844	267,563	$58.8M	7.56%
6	ISHARES TR	464287804	348,630	$41.9M	5.39%
7	VANGUARD INDEX FDS	922908736	36,494	$17.8M	2.29%
8	APPLE INC	AAPL	61,329	$16.7M	2.14%
9	SCHWAB STRATEGIC TR	808524805	674,054	$16.2M	2.08%
10	COLUMBIA ETF TR II	19762B202	324,397	$12.4M	1.60%
11	SPDR S&P 500 ETF TR	SPY	16,374	$11.2M	1.44%
12	SCHWAB STRATEGIC TR	808524201	354,436	$9.5M	1.23%
13	VANGUARD INDEX FDS	922908744	45,331	$8.7M	1.11%
14	ISHARES TR	46435G425	35,770	$5.3M	0.69%
15	VANGUARD INDEX FDS	922908363	7,257	$4.6M	0.59%
16	MICROSOFT CORP	MSFT	9,059	$4.4M	0.56%
17	SCHWAB STRATEGIC TR	808524102	159,117	$4.2M	0.54%
18	NVIDIA CORPORATION	NVDA	19,905	$3.7M	0.48%
19	ISHARES TR	464287689	7,556	$2.9M	0.38%
20	ISHARES TR	46435U549	46,782	$2.2M	0.29%