#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	225,379	$132.5M	8.42%
2	ISHARES TR	46436E718	1,192,384	$119.6M	7.60%
3	VANGUARD INDEX FDS	922908363	197,915	$106.6M	6.78%
4	VANGUARD INTL EQUITY INDEX F	922042858	2,284,735	$100.6M	6.39%
5	VANGUARD TAX-MANAGED FDS	921943858	1,953,606	$93.4M	5.94%
6	VANGUARD INDEX FDS	922908769	288,908	$83.7M	5.32%
7	ISHARES TR	464287622	213,683	$68.8M	4.37%
8	VANGUARD BD INDEX FDS	921937835	752,360	$54.1M	3.44%
9	APPLE INC	AAPL	200,796	$50.3M	3.20%
10	SCHWAB STRATEGIC TR	808524805	2,485,593	$46.0M	2.92%
11	NVIDIA CORPORATION	NVDA	336,173	$45.1M	2.87%
12	SPDR SER TR	78468R796	874,136	$42.1M	2.67%
13	VANGUARD SCOTTSDALE FDS	92206C706	698,160	$40.5M	2.57%
14	BROOKFIELD INFRAST PARTNERS	G16252101	1,182,388	$37.6M	2.39%
15	MICROSOFT CORP	MSFT	87,068	$36.7M	2.33%
16	ISHARES TR	46432F842	495,218	$34.8M	2.21%
17	ISHARES TR	464288414	310,573	$33.1M	2.10%
18	BROOKFIELD RENEWABLE PARTNER	G16258108	1,348,049	$30.7M	1.95%
19	AMAZON COM INC	AMZN	121,235	$26.6M	1.69%
20	BROADCOM INC	AVGO	108,354	$25.1M	1.60%