#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard S&P 500 Value	921932703	274,140	$56.2M	13.06%
2	Vanguard S&P 500 Growth	921932505	101,634	$45.2M	10.51%
3	iShares Core US Agg Bond ETF	464287226	355,317	$35.5M	8.26%
4	Fidelity Total Bond ETF	316188309	767,474	$35.3M	8.22%
5	Vanguard Mid Cap Value	922908512	178,829	$31.7M	7.38%
6	Vanguard Small Cap Value	922908611	113,371	$24.0M	5.59%
7	iShares MSCI EAFE Small-Cap	464288273	294,944	$22.9M	5.32%
8	iShares MSCI EAFE Value	464288877	319,736	$22.8M	5.31%
9	iShares MSCI EAFE Growth	464288885	176,025	$20.1M	4.67%
10	SPDR S&P 400 Mid Cap Growth	78464A821	211,441	$19.5M	4.55%
11	Dimensional International Small Value	25434V781	443,006	$16.8M	3.92%
12	SPDR S&P 600 Small Cap Growth	78464A201	177,785	$16.7M	3.90%
13	iShares Core MSCI Emerging Markets	46434G103	236,605	$15.9M	3.70%
14	Vanguard Total Stock	922908769	14,874	$5.0M	1.16%
15	Nasdaq 100 Equal Weight	337344105	34,961	$5.0M	1.16%
16	Schwab Fundamental US	808524771	170,226	$4.6M	1.08%
17	Invesco S&P 500 Pure Growth	IVZ	65,702	$3.1M	0.71%
18	Pepsico Incorporated	PEP	20,061	$2.9M	0.67%
19	Apple Inc	AAPL	10,234	$2.8M	0.65%
20	iShares Russell Mid-Cap Growth	464287481	16,189	$2.2M	0.52%