#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR INDEX SHS FDS	78463X889	2,147,540	$95.4M	18.78%
2	ISHARES TR	464287200	122,150	$83.7M	16.47%
3	SPDR INDEX SHS FDS	78463X509	869,793	$40.7M	8.02%
4	VANGUARD INDEX FDS	922908736	76,072	$37.1M	7.31%
5	SPDR SERIES TRUST	78464A508	568,701	$32.3M	6.36%
6	SPDR SERIES TRUST	78468R663	322,559	$29.5M	5.80%
7	FIDELITY COVINGTON TRUST	31609A503	769,214	$28.0M	5.51%
8	PIMCO ETF TR	72201R569	435,160	$21.6M	4.26%
9	DIMENSIONAL ETF TRUST	25434V500	286,036	$19.9M	3.92%
10	ISHARES TR	464288414	123,713	$13.3M	2.61%
11	J P MORGAN EXCHANGE TRADED F	46641Q654	160,095	$8.2M	1.61%
12	VANGUARD TAX-MANAGED FDS	921943858	114,349	$7.1M	1.41%
13	PIMCO ETF TR	72201R866	135,973	$7.1M	1.40%
14	CAPITAL GRP FIXED INCM ETF T	14020Y201	257,169	$7.0M	1.39%
15	VANGUARD MUN BD FDS	922907746	126,709	$6.4M	1.25%
16	ISHARES TR	46436E718	59,443	$6.0M	1.17%
17	VANGUARD INTL EQUITY INDEX F	922042858	96,630	$5.2M	1.02%
18	ISHARES TR	464288158	48,534	$5.2M	1.02%
19	VANGUARD SPECIALIZED FUNDS	921908844	18,498	$4.1M	0.80%
20	SPDR SERIES TRUST	78464A854	49,869	$4.0M	0.79%