#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TAX-MANAGED FDS	921943858	861,470	$53.8M	9.06%
2	INVESCO EXCHANGE TRADED FD T	IVZ	262,534	$50.3M	8.47%
3	GOLDMAN SACHS ETF TR	NVGLF	698,182	$32.3M	5.44%
4	JANUS DETROIT STR TR	47103U852	608,488	$27.8M	4.68%
5	ISHARES TR	464287200	35,744	$24.5M	4.12%
6	ISHARES TR	46429B366	438,194	$21.5M	3.62%
7	ISHARES TR	464288588	225,848	$21.5M	3.62%
8	VANGUARD INTL EQUITY INDEX F	922042858	375,156	$20.2M	3.40%
9	VANGUARD INDEX FDS	922908512	110,629	$19.6M	3.30%
10	GOLDMAN SACHS ETF TR	NVGLF	144,073	$19.1M	3.21%
11	GOLDMAN SACHS ETF TR	NVGLF	409,963	$17.1M	2.87%
12	ISHARES TR	464287440	158,986	$15.3M	2.57%
13	VANGUARD INDEX FDS	922908611	71,359	$15.1M	2.55%
14	TORTOISE CAPITAL SERIES TRUS	890930308	366,717	$12.9M	2.18%
15	VANGUARD INDEX FDS	922908538	43,770	$12.2M	2.06%
16	FIRST TR EXCHNG TRADED FD VI	33740F276	557,941	$11.1M	1.87%
17	ISHARES TR	464288661	88,928	$10.6M	1.79%
18	SPDR SERIES TRUST	78464A854	128,988	$10.3M	1.74%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	263,558	$10.1M	1.70%
20	ISHARES TR	464288166	89,270	$9.8M	1.66%