#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard S&P 500 ETF	922908363	66,317	$41.6M	32.39%
2	Vanguard Dividend Appreciation Index Fund	921908844	47,649	$10.5M	8.16%
3	Vanguard Mid-Cap ETF	922908629	27,386	$7.9M	6.19%
4	Ishares MSCI EAFE Index Fund	464287465	68,800	$6.6M	5.15%
5	iShares Russell 2000 Fund	464287655	25,791	$6.3M	4.94%
6	Vanguard Small-Cap ETF	922908751	24,151	$6.2M	4.85%
7	Vanguard FTSE All-World Ex-Us	922042775	72,315	$5.3M	4.14%
8	Ishares Core S&P Mid-Cap ETF	464287507	78,692	$5.2M	4.04%
9	Vanguard S&P 500 ETF	922908363	7,145	$4.5M	3.49%
10	Vanguard Dividend Appreciation Index Fund	921908844	12,829	$2.8M	2.20%
11	SPDR Dow Jones Industrial	78467X109	4,050	$1.9M	1.52%
12	Vanguard Mid-Cap ETF	922908629	5,698	$1.7M	1.29%
13	WisdomTree Floating Rate Treasury Fd ETF	WT	32,281	$1.6M	1.26%
14	Vanguard Short Term Bond ETF	921937827	20,545	$1.6M	1.26%
15	American Express Co.	AXP	3,921	$1.5M	1.13%
16	Vanguard High Dividend Yield ETF	921946406	10,010	$1.4M	1.12%
17	Vanguard FTSE Emerging Markets ETF	922042858	25,384	$1.4M	1.06%
18	Vanguard Small-Cap ETF	922908751	5,078	$1.3M	1.02%
19	Ishares DJ Select Dividend Index FD	464287168	8,235	$1.2M	0.91%
20	Nvidia Corp	NVDA	6,115	$1.1M	0.89%