#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TAX-MANAGED FDS	921943858	544,818	$23.8M	10.23%
2	FLEXSHARES TR	FLEX	545,916	$22.1M	9.49%
3	ISHARES TR	46429B747	179,047	$17.4M	7.46%
4	VANGUARD INDEX FDS	922908363	37,169	$14.6M	6.27%
5	FLEXSHARES TR	FLEX	187,901	$14.1M	6.06%
6	DIMENSIONAL ETF TRUST	25434V609	237,669	$10.9M	4.67%
7	VANGUARD BD INDEX FDS	921937835	152,896	$10.7M	4.58%
8	FLEXSHARES TR	FLEX	205,953	$10.0M	4.29%
9	US BANCORP DEL	USB-PS	267,147	$8.8M	3.79%
10	VANGUARD INTL EQUITY INDEX F	922042858	223,602	$8.8M	3.77%
11	DIMENSIONAL ETF TRUST	25434V849	184,196	$8.6M	3.68%
12	DIMENSIONAL ETF TRUST	25434V203	219,955	$5.7M	2.47%
13	SPDR S&P 500 ETF TR	SPY	12,801	$5.5M	2.35%
14	VANGUARD INDEX FDS	922908553	66,075	$5.0M	2.15%
15	APPLE INC	AAPL	28,143	$4.8M	2.07%
16	VANGUARD WELLINGTON FD	921935870	47,786	$4.7M	2.03%
17	VANGUARD SCOTTSDALE FDS	92206C102	71,941	$4.1M	1.78%
18	DIMENSIONAL ETF TRUST	25434V831	148,872	$3.8M	1.64%
19	FLEXSHARES TR	FLEX	60,990	$3.4M	1.46%
20	JPMORGAN CHASE & CO	VYLD	20,436	$3.0M	1.27%