#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard S&P 500 ETF	922908363	245,834	$92.5M	23.05%
2	Vanguard FTSE All-World ex-US ETF	922042775	696,388	$37.2M	9.28%
3	iShares MSCI EAFE Index ETF	464287465	299,590	$21.4M	5.34%
4	Apple, Inc.	AAPL	129,750	$21.4M	5.33%
5	JPMorgan Ultra-Short Income ETF	46641Q837	394,049	$19.8M	4.94%
6	iShares S&P Midcap 400 ETF	464287507	77,304	$19.3M	4.82%
7	iShares Russell 1000 Growth ETF	464287614	72,005	$17.6M	4.39%
8	Schwab US Broad Market ETF	808524102	347,222	$16.6M	4.14%
9	Schwab US Large-Cap ETF	808524201	306,154	$14.8M	3.69%
10	iShares Russell 1000 ETF	464287622	61,341	$13.8M	3.44%
11	iShares Russell 1000 Value ETF	464287598	82,158	$12.5M	3.12%
12	iShares Russell 2000 ETF	464287655	64,568	$11.5M	2.87%
13	iShares S&P 500 ETF	464287200	18,062	$7.4M	1.85%
14	SPDR S&P 500 ETF	SPY	16,809	$6.9M	1.72%
15	Vanguard Value ETF	922908744	49,567	$6.8M	1.71%
16	iShares Russell Midcap ETF	464287499	92,949	$6.5M	1.62%
17	Danaher Corp	235851102	24,723	$6.2M	1.55%
18	Pepsico, Inc.	PEP	25,769	$4.7M	1.17%
19	iShares MSCI EAFE Growth ETF	464288885	45,568	$4.3M	1.06%
20	Procter & Gamble Co.	742718109	25,471	$3.8M	0.94%