#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TAX-MANAGED FDS	921943858	237,281	$14.8M	17.11%
2	SCHWAB STRATEGIC TR	808524771	360,410	$9.8M	11.32%
3	VANGUARD SPECIALIZED FUNDS	921908844	39,909	$8.8M	10.12%
4	WISDOMTREE TR	WT	119,993	$6.9M	7.93%
5	VANGUARD WHITEHALL FDS	921946810	49,477	$4.5M	5.22%
6	AMERICAN CENTY ETF TR	025072802	39,794	$3.7M	4.32%
7	VANGUARD BD INDEX FDS	921937835	47,276	$3.5M	4.04%
8	ISHARES TR	464287804	28,936	$3.5M	4.01%
9	SPDR INDEX SHS FDS	78463X541	50,369	$3.1M	3.61%
10	ISHARES TR	46434V647	114,190	$2.8M	3.29%
11	VANGUARD BD INDEX FDS	92203C303	52,001	$2.6M	2.99%
12	INVESCO EXCH TRADED FD TR II	IVZ	84,234	$2.0M	2.32%
13	CAPITAL GRP FIXED INCM ETF T	14020Y102	88,768	$2.0M	2.32%
14	VANGUARD MALVERN FDS	922020805	39,846	$2.0M	2.27%
15	BANK AMERICA CORP	060505104	34,457	$1.9M	2.19%
16	SCHWAB STRATEGIC TR	808524755	41,002	$1.9M	2.14%
17	JOHNSON CTLS INTL PLC	G51502105	11,881	$1.4M	1.64%
18	FIRST TR EXCHANGE-TRADED FD	33718M105	16,049	$1.3M	1.47%
19	J P MORGAN EXCHANGE TRADED F	46641Q654	23,560	$1.2M	1.38%
20	VANGUARD MUN BD FDS	922907746	19,436	$977,436	1.13%