#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	91,456	$44.6M	10.59%
2	VANGUARD TAX-MANAGED FDS	921943858	711,722	$44.5M	10.55%
3	ISHARES TR	46434V621	549,843	$38.2M	9.06%
4	SPDR SERIES TRUST	78464A763	254,175	$35.4M	8.39%
5	VANGUARD WHITEHALL FDS	921946406	220,265	$31.6M	7.50%
6	VANGUARD INDEX FDS	922908751	120,425	$31.1M	7.37%
7	VANGUARD SCOTTSDALE FDS	92206C409	385,423	$30.7M	7.29%
8	VANGUARD SCOTTSDALE FDS	92206C102	458,434	$26.9M	6.39%
9	VANGUARD INDEX FDS	922908629	88,940	$25.8M	6.12%
10	VANGUARD MALVERN FDS	922020748	173,665	$13.5M	3.21%
11	VANGUARD INDEX FDS	922908538	40,661	$11.4M	2.69%
12	ELI LILLY & CO	LLY	8,196	$8.8M	2.09%
13	VANGUARD INDEX FDS	922908595	19,832	$6.0M	1.42%
14	SPDR INDEX SHS FDS	78463X509	120,839	$5.7M	1.34%
15	INVESCO EXCHANGE TRADED FD T	IVZ	104,549	$4.9M	1.16%
16	APPLE INC	AAPL	17,571	$4.8M	1.13%
17	VANGUARD WORLD FD	92204A702	5,703	$4.3M	1.02%
18	MARZETTI COMPANY	MZTI	24,473	$4.0M	0.95%
19	ISHARES TR	46429B663	32,078	$3.9M	0.93%
20	VANGUARD INDEX FDS	922908611	16,622	$3.5M	0.84%