#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	197,900	$124.1M	20.82%
2	ISHARES TR	464287226	897,669	$89.7M	15.04%
3	VANGUARD INDEX FDS	922908769	207,374	$69.5M	11.66%
4	PROFESIONALLY MANAGED PORTFO	74316P579	656,658	$43.0M	7.22%
5	VANGUARD TAX-MANAGED FDS	921943858	540,982	$33.8M	5.67%
6	ISHARES TR	46432F842	312,451	$28.0M	4.69%
7	ISHARES TR	464287614	49,280	$23.3M	3.91%
8	VANGUARD INDEX FDS	922908744	89,155	$17.0M	2.86%
9	VANGUARD INDEX FDS	922908652	80,694	$16.9M	2.83%
10	APPLE INC	AAPL	43,879	$11.9M	2.00%
11	VANGUARD INTL EQUITY INDEX F	922042858	213,386	$11.5M	1.92%
12	ISHARES TR	464287507	168,475	$11.1M	1.87%
13	SPDR INDEX SHS FDS	78463X509	212,549	$9.9M	1.67%
14	PIMCO ETF TR	72201R775	71,780	$6.7M	1.12%
15	ISHARES TR	464287200	8,900	$6.1M	1.02%
16	CAPITAL GRP FIXED INCM ETF T	14020Y102	245,357	$5.6M	0.93%
17	MICROSOFT CORP	MSFT	11,108	$5.4M	0.90%
18	CAPITAL GROUP DIVIDEND VALUE	14020W106	119,710	$5.2M	0.88%
19	VANGUARD INTL EQUITY INDEX F	922042742	33,179	$4.7M	0.79%
20	ISHARES TR	464287804	37,278	$4.5M	0.75%