#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Core MSCI EAFE ETF	46432F842	2,351,159	$158.7M	15.79%
2	iShares Core S&P 500 ETF	464287200	354,701	$158.1M	15.73%
3	Vanguard Mid-Cap ETF	922908629	428,464	$94.3M	9.39%
4	iShares Core Dividend Growth ETF	46434V621	1,393,701	$71.8M	7.15%
5	SPDR Portfolio S&P 500 High Dividend ETF	78468R788	1,773,615	$65.8M	6.54%
6	SPDR Portfolio S&P 500 Growth ETF	78464A409	949,896	$58.0M	5.77%
7	Invesco S&P 500 Quality ETF	IVZ	994,977	$50.2M	4.99%
8	iShares Gold Trust ETF	IAU	1,358,464	$49.4M	4.92%
9	iShares 0-5 Year TIPS Bond ETF	46429B747	489,820	$47.8M	4.76%
10	Vanguard Real Estate ETF	922908553	498,430	$41.6M	4.14%
11	Vanguard Small-Cap ETF	922908751	159,819	$31.8M	3.16%
12	Goldman Sachs ActiveBeta US Large Cap Equity ETF	NVGLF	229,134	$20.0M	1.99%
13	Vanguard 500 Index Fund ETF	922908363	45,472	$18.5M	1.84%
14	Dimensional International Value ETF	25434V807	387,622	$12.7M	1.27%
15	Dimensional U S Small Cap ETF	25434V500	206,344	$11.3M	1.13%
16	iShares Core MSCI Total Intl Stk ETF	46432F834	144,702	$9.1M	0.90%
17	Vanguard Total International Stock ETF	921909768	157,842	$8.9M	0.88%
18	Dimensional U S Targeted Value ETF	25434V609	177,055	$8.2M	0.82%
19	Apple Inc	AAPL	38,728	$7.5M	0.75%
20	Vanguard Dividend Appreciation ETF	921908844	45,714	$7.4M	0.74%