#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287622	221,192	$75.1M	17.00%
2	ISHARES TR	464287655	168,122	$36.3M	8.21%
3	ISHARES TR	464287465	348,561	$31.2M	7.05%
4	ISHARES TR	464287440	324,216	$31.1M	7.03%
5	ISHARES TR	464287226	272,892	$27.1M	6.13%
6	VANGUARD SCOTTSDALE FDS	92206C771	582,759	$27.0M	6.11%
7	INVESCO EXCH TRADED FD TR II	IVZ	109,567	$24.9M	5.63%
8	VANGUARD TAX-MANAGED FDS	921943858	358,942	$20.5M	4.63%
9	ISHARES TR	46429B747	197,185	$20.3M	4.59%
10	VANGUARD INDEX FDS	922908363	26,919	$15.3M	3.47%
11	VANGUARD INDEX FDS	922908751	48,795	$11.6M	2.63%
12	ISHARES INC	46434G103	183,993	$11.0M	2.50%
13	VANGUARD SCOTTSDALE FDS	92206C409	126,148	$10.0M	2.27%
14	ISHARES TR	46435G425	70,855	$9.6M	2.17%
15	VANGUARD INDEX FDS	922908553	89,444	$8.0M	1.80%
16	VANGUARD SCOTTSDALE FDS	92206C870	79,870	$6.6M	1.50%
17	ISHARES TR	464288588	66,555	$6.2M	1.41%
18	VANGUARD INDEX FDS	922908769	19,764	$6.0M	1.36%
19	APPLE INC	AAPL	25,729	$5.3M	1.19%
20	ISHARES TR	46435U663	117,432	$4.9M	1.10%