#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GOLDMAN SACHS ETF TR	NVGLF	642,062	$85.0M	18.35%
2	SCHWAB STRATEGIC TR	808524805	2,330,490	$56.0M	12.10%
3	VANGUARD TAX-MANAGED FDS	921943858	860,232	$53.7M	11.60%
4	VANGUARD INDEX FDS	922908629	172,259	$50.0M	10.79%
5	SCHWAB STRATEGIC TR	808524763	1,142,826	$36.0M	7.78%
6	ISHARES TR	464287200	39,745	$27.2M	5.88%
7	VANGUARD INDEX FDS	922908363	37,382	$23.4M	5.06%
8	FIDELITY MERRIMACK STR TR	316188309	484,385	$22.3M	4.82%
9	VANGUARD INDEX FDS	922908637	50,350	$15.9M	3.42%
10	FIDELITY COVINGTON TRUST	316092857	525,783	$14.1M	3.05%
11	ISHARES TR	464287507	198,997	$13.1M	2.84%
12	VANGUARD INDEX FDS	922908553	114,296	$10.1M	2.18%
13	SCHWAB STRATEGIC TR	808524870	241,406	$6.4M	1.38%
14	VANGUARD SPECIALIZED FUNDS	921908844	19,096	$4.2M	0.91%
15	SELECT SECTOR SPDR TR	81369Y209	26,665	$4.1M	0.89%
16	APPLE INC	AAPL	12,170	$3.3M	0.71%
17	ISHARES TR	464287622	7,641	$2.9M	0.62%
18	MICROSOFT CORP	MSFT	5,517	$2.7M	0.58%
19	ISHARES TR	464287655	9,733	$2.4M	0.52%
20	VANGUARD INTL EQUITY INDEX F	922042858	40,836	$2.2M	0.47%