#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard S&P 500 Etf	922908363	54,263	$34.0M	7.57%
2	Vanguard Ftse Developed Markets Etf	921943858	533,099	$33.3M	7.41%
3	Ishares Core S&P 500 Etf	464287200	48,320	$33.1M	7.36%
4	Vanguard Total International Stock Etf	921909768	393,566	$29.7M	6.61%
5	Target Corp Com	TGT	211,356	$20.7M	4.60%
6	ISHARES MSCI EMERGING MARKETS ETF	464287234	340,661	$18.6M	4.15%
7	Apple Inc.	AAPL	63,555	$17.3M	3.84%
8	MICROSOFT CORP COM	MSFT	35,709	$17.3M	3.84%
9	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	25,304	$17.3M	3.84%
10	Alphabet Inc. Class C	GOOG	50,137	$15.7M	3.49%
11	Dimensional Intern Core Eqt Mkt ETF	25434V203	410,787	$15.7M	3.48%
12	ISHARES GOLD TRUST	IAU	186,460	$15.1M	3.37%
13	Vanguard Ftse Emerging Markets Etf	922042858	266,797	$14.3M	3.19%
14	Vanguard Mega Cap Growth Etf	921910816	25,603	$10.6M	2.35%
15	Vanguard Total World Stock Etf	922042742	69,690	$9.8M	2.19%
16	ISHARES MSCI EAFE ETF	464287465	102,083	$9.8M	2.18%
17	ISHARES NATIONAL MUNI BOND ETF	464288414	86,457	$9.3M	2.06%
18	Alphabet Inc. Class A	GOOG	27,392	$8.6M	1.91%
19	Taiwan Semiconductor Mfg Ltd Sponsored Ads	874039100	27,482	$8.4M	1.86%
20	Vanguard Total Bond Market Etf	921937835	112,118	$8.3M	1.85%