#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD S&P 500 ETF	922908363	120,381	$75.5M	32.48%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	676,059	$42.2M	18.17%
3	VANGUARD SMALL CAP ETF	922908751	70,887	$18.3M	7.87%
4	VANGUARD MID CAP ETF	922908629	50,701	$14.7M	6.33%
5	VANGUARD INTERMEDIATE-TERM BOND	921937819	127,568	$9.9M	4.27%
6	APPLE INC	AAPL	26,655	$7.2M	3.12%
7	SPDR S&P 500 ETF TRUST	SPY	7,776	$5.3M	2.28%
8	MICROSOFT	MSFT	9,865	$4.8M	2.05%
9	ISHARES RUSSELL 1000 VALUE ETF	464287598	20,822	$4.4M	1.88%
10	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,081	$4.3M	1.85%
11	POWERSHARES QQQ TR	IVZ	6,446	$4.0M	1.70%
12	VANGUARD TAX-EXEMPT BOND ETF	922907746	78,588	$4.0M	1.70%
13	ISHARES RUSSELL 3000 ETF	464287689	8,663	$3.4M	1.44%
14	VANGUARD FTSE EMERGING MARKETS ETF	922042858	57,348	$3.1M	1.33%
15	NVIDIA CORP	NVDA	14,109	$2.6M	1.13%
16	AMAZON.COM INC	AMZN	11,042	$2.5M	1.10%
17	GOOGLE INC	GOOG	6,456	$2.0M	0.87%
18	ISHARES RUSSELL 1000 ETF	464287622	5,009	$1.9M	0.80%
19	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,015	$1.4M	0.62%
20	JPMORGAN CHASE & CO. COM	VYLD	3,737	$1.2M	0.52%