#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB U.S. BROAD MARKET ETF	808524102	800,037	$21.0M	16.88%
2	SCHWAB INTERNATIONAL EQUITY ETF	808524805	320,833	$7.7M	6.20%
3	SCHWAB US DIVIDEND EQUITY ETF	808524797	276,544	$7.6M	6.10%
4	SCHWAB U.S. SMALL-CAP ETF	808524607	188,586	$5.4M	4.32%
5	ALPHABET INC CAP STK CL C	GOOG	16,617	$5.2M	4.19%
6	APPLE INC.	AAPL	15,189	$4.1M	3.32%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,434	$3.8M	3.08%
8	MICROSOFT CORP COM	MSFT	6,749	$3.3M	2.63%
9	AMAZON COM INC COM	AMZN	12,716	$2.9M	2.36%
10	BANK NEW YORK MELLON CORP COM	064058100	23,730	$2.8M	2.22%
11	ALLSTATE CORP COM	ALL-PJ	12,852	$2.7M	2.15%
12	CISCO SYS INC COM	CSCO	31,544	$2.4M	1.95%
13	VISA INC COM CL A	V	6,912	$2.4M	1.95%
14	WALMART INC COM	WMT	21,721	$2.4M	1.95%
15	REPUBLIC SVCS INC COM	760759100	10,818	$2.3M	1.84%
16	JOHNSON & JOHNSON	JNJ	10,569	$2.2M	1.76%
17	UNION PAC CORP COM	UNP	9,237	$2.1M	1.72%
18	AMGEN INC COM	AMGN	6,520	$2.1M	1.72%
19	COCA COLA CO COM	KO	29,933	$2.1M	1.68%
20	SCHWAB U.S. REIT ETF	808524847	95,340	$2.0M	1.60%