#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908637	766,719	$236.0M	46.67%
2	VANGUARD TAX-MANAGED FDS	921943858	1,060,916	$63.6M	12.57%
3	PIMCO ETF TR	72201R833	616,365	$62.1M	12.27%
4	VANGUARD INTL EQUITY INDEX F	922042858	588,161	$31.9M	6.30%
5	SCHWAB STRATEGIC TR	808524888	378,624	$17.2M	3.41%
6	VANGUARD INDEX FDS	922908751	52,765	$13.4M	2.65%
7	NVIDIA CORPORATION	NVDA	46,665	$8.7M	1.72%
8	SPDR S&P 500 ETF TR	SPY	11,297	$7.5M	1.49%
9	VANGUARD INDEX FDS	922908553	60,709	$5.6M	1.10%
10	VANGUARD INDEX FDS	922908769	15,668	$5.1M	1.02%
11	INVESCO ACTVELY MNGD ETC FD	IVZ	307,945	$4.1M	0.82%
12	SCHWAB STRATEGIC TR	808524201	151,058	$4.0M	0.79%
13	SCHWAB STRATEGIC TR	808524805	149,815	$3.5M	0.69%
14	INVESCO QQQ TR	IVZ	4,684	$2.8M	0.56%
15	ISHARES INC	464286475	40,944	$2.8M	0.55%
16	ISHARES TR	464287622	7,303	$2.7M	0.53%
17	ISHARES TR	464287598	12,218	$2.5M	0.49%
18	ISHARES TR	464287200	3,076	$2.1M	0.41%
19	APPLE INC	AAPL	7,746	$2.0M	0.39%
20	VANGUARD CHARLOTTE FDS	92203J407	35,878	$1.8M	0.35%