#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	108,209	$67.2M	4.76%
2	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	107,618	$66.5M	4.71%
3	SPDR S&P 500 ETF TRUST	SPY	98,850	$61.1M	4.32%
4	MICROSOFT CORP	MSFT	104,016	$51.7M	3.66%
5	APPLE INC	AAPL	235,430	$48.3M	3.42%
6	ISHARES MSCI EAFE ETF	464287465	508,048	$45.4M	3.21%
7	JP MORGAN CHASE & CO	VYLD	135,192	$39.2M	2.77%
8	VANGUARD GROWTH ETF	922908736	82,216	$36.0M	2.55%
9	ISHARES CORE S&P MID-CAP ETF	464287507	573,728	$35.6M	2.52%
10	ISHARES RUSSELL 1000 GROWTH ET	464287614	80,714	$34.3M	2.43%
11	ISHARES CORE US AGGREGATE BOND ETF	464287226	342,313	$34.0M	2.40%
12	BROADCOM INC COM	AVGO	117,671	$32.4M	2.30%
13	BROADCOM INC	AVGO	116,868	$32.2M	2.28%
14	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	98,226	$29.0M	2.05%
15	ISHARES CORE S&P 500 ETF	464287200	46,608	$28.9M	2.05%
16	JPMORGAN CHASE &CO. COM	VYLD	95,700	$27.7M	1.96%
17	CISCO SYSTEMS INC	CSCO	397,740	$27.6M	1.95%
18	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	108,379	$27.4M	1.94%
19	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	395,516	$26.6M	1.88%
20	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	145,316	$26.4M	1.87%