#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287614	36,588	$17.3M	10.93%
2	ISHARES TR	464287598	71,196	$15.0M	9.45%
3	GALLAGHER ARTHUR J & CO	363576109	51,338	$13.3M	8.38%
4	VANGUARD BD INDEX FDS	921937835	168,953	$12.5M	7.90%
5	VANGUARD SCOTTSDALE FDS	92206C706	205,867	$12.3M	7.79%
6	VANGUARD TAX-MANAGED FDS	921943858	175,969	$11.0M	6.94%
7	ISHARES TR	464287655	33,337	$8.2M	5.18%
8	SPDR S&P MIDCAP 400 ETF TR	MDY	10,284	$6.2M	3.92%
9	ISHARES TR	464287226	50,686	$5.1M	3.19%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	99,200	$5.0M	3.17%
11	ISHARES TR	464288661	33,532	$4.0M	2.53%
12	VANGUARD INTL EQUITY INDEX F	922042858	73,266	$3.9M	2.49%
13	ISHARES TR	464287200	5,346	$3.7M	2.31%
14	VANGUARD WORLD FD	92204A306	20,284	$2.6M	1.61%
15	MICROSOFT CORP	MSFT	5,057	$2.4M	1.54%
16	SPDR INDEX SHS FDS	78463X855	33,548	$2.3M	1.48%
17	ISHARES TR	464287465	22,813	$2.2M	1.38%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	37,058	$2.1M	1.34%
19	APPLE INC	AAPL	7,284	$2.0M	1.25%
20	ISHARES TR	464287507	28,569	$1.9M	1.19%