#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	514,195	$352.2M	19.29%
2	VANGUARD MALVERN FDS	922020805	2,087,310	$103.2M	5.66%
3	ISHARES TR	464287507	1,512,766	$99.8M	5.47%
4	ISHARES TR	46432F842	909,227	$81.3M	4.46%
5	SPDR S&P 500 ETF TR	SPY	115,228	$78.6M	4.30%
6	APPLE INC	AAPL	272,012	$73.9M	4.05%
7	VANGUARD TAX-MANAGED FDS	921943858	1,145,549	$71.6M	3.92%
8	SPDR SERIES TRUST	78464A409	666,209	$71.1M	3.89%
9	ISHARES TR	464287804	567,432	$68.2M	3.74%
10	SPDR SERIES TRUST	78464A508	1,195,167	$67.9M	3.72%
11	VANGUARD INTL EQUITY INDEX F	922042858	995,128	$53.5M	2.93%
12	ISHARES TR	46436E205	1,539,005	$36.0M	1.97%
13	ISHARES TR	46436E726	1,569,753	$34.6M	1.90%
14	INVESCO EXCH TRADED FD TR II	IVZ	302,357	$34.6M	1.90%
15	ISHARES TR	46429B697	363,088	$34.2M	1.87%
16	ISHARES TR	46436E486	1,580,348	$33.4M	1.83%
17	ISHARES TR	46435U515	1,266,855	$32.2M	1.77%
18	INVESCO EXCHANGE TRADED FD T	IVZ	681,565	$32.0M	1.75%
19	SPDR SERIES TRUST	78464A839	371,154	$31.4M	1.72%
20	ISHARES INC	46434G103	460,682	$31.0M	1.70%