#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46432F842	743,113	$66.5M	21.93%
2	ISHARES TR	464287200	93,784	$64.2M	21.19%
3	SPDR S&P 500 ETF TR	SPY	53,079	$36.2M	11.95%
4	ISHARES TR	464287804	198,275	$23.8M	7.86%
5	INVESCO EXCHANGE TRADED FD T	IVZ	113,928	$21.8M	7.20%
6	VANGUARD INDEX FDS	922908363	31,285	$19.6M	6.47%
7	VANGUARD SCOTTSDALE FDS	92206C706	290,720	$17.4M	5.75%
8	VANGUARD MUN BD FDS	922907746	237,260	$11.9M	3.94%
9	VANGUARD TAX-MANAGED INTL FD	921943858	173,862	$10.9M	3.59%
10	ISHARES INC	46434G103	138,987	$9.3M	3.08%
11	VANGUARD INDEX FDS	922908751	11,770	$3.0M	1.00%
12	APPLE INC	AAPL	10,765	$2.9M	0.97%
13	ISHARES TR	464288257	15,585	$2.2M	0.73%
14	VANGUARD INTL EQUITY INDEX F	922042858	36,377	$2.0M	0.65%
15	ISHARES TR	464288158	15,465	$1.7M	0.54%
16	NVIDIA CORPORATION	NVDA	8,000	$1.5M	0.49%
17	VANGUARD SCOTTSDALE FDS	92206C102	17,251	$1.0M	0.33%
18	INTERNATIONAL BUSINESS MACHS	INTR	3,200	$947,872	0.31%
19	BROADCOM	AVGO	2,300	$796,030	0.26%
20	EXXON MOBIL CORP	XOM	5,331	$641,533	0.21%