#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD RUSSELL 2000 ETF	92206C664	228,041	$22.7M	16.02%
2	ISHARES CORE MSCI EAFE ETF	46432F842	251,100	$22.5M	15.86%
3	ISHARES CORE U.S. REIT ETF	464288521	347,953	$19.8M	13.99%
4	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	216,924	$17.4M	12.29%
5	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	503,002	$14.5M	10.24%
6	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	293,553	$8.6M	6.07%
7	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	64,419	$5.8M	4.09%
8	VANGUARD LONG-TERM TREASURY ETF	92206C847	99,007	$5.5M	3.90%
9	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	113,254	$5.2M	3.67%
10	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	95,001	$4.1M	2.86%
11	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	86,616	$3.6M	2.52%
12	MICROSOFT CORP COM	MSFT	6,660	$3.2M	2.27%
13	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	50,029	$2.1M	1.51%
14	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	17,600	$1.5M	1.06%
15	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	17,487	$1.3M	0.94%
16	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	23,947	$948,054	0.67%
17	BOEING CO COM	BA-PA	2,461	$534,260	0.38%
18	SHERWIN WILLIAMS CO COM	SHW	1,350	$437,441	0.31%
19	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	8,339	$392,433	0.28%
20	ALPHABET INC CAP STK CL C	GOOG	1,153	$361,811	0.26%