#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TAX-MANAGED FDS	921943858	354,046	$22.1M	13.07%
2	INVESCO EXCHANGE TRADED FD T	IVZ	84,447	$16.2M	9.56%
3	VANGUARD INTL EQUITY INDEX F	922042858	173,240	$9.3M	5.50%
4	SPDR DOW JONES INDL AVERAGE	78467X109	15,437	$7.4M	4.38%
5	INVESCO EXCH TRADED FD TR II	IVZ	29,138	$7.4M	4.35%
6	VANGUARD BD INDEX FDS	921937827	89,936	$7.1M	4.19%
7	VANGUARD INDEX FDS	922908652	28,240	$5.9M	3.49%
8	VANGUARD INDEX FDS	922908512	33,263	$5.9M	3.49%
9	VANGUARD SCOTTSDALE FDS	92206C102	100,210	$5.9M	3.48%
10	INVESCO ACTVELY MNGD ETC FD	IVZ	390,185	$5.2M	3.05%
11	SPDR SERIES TRUST	78468R408	193,153	$4.9M	2.89%
12	VANECK ETF TRUST	92189F437	155,198	$4.6M	2.69%
13	NORTHERN LTS FD TR IV	NTRSO	310,407	$4.4M	2.63%
14	VANGUARD MALVERN FDS	922020748	56,671	$4.4M	2.61%
15	NORTHERN LTS FD TR IV	NTRSO	67,790	$4.4M	2.58%
16	ISHARES TR	464287648	11,748	$3.8M	2.24%
17	VANGUARD INDEX FDS	922908611	17,639	$3.7M	2.21%
18	ISHARES TR	46429B747	35,189	$3.6M	2.13%
19	VANGUARD WHITEHALL FDS	921946885	50,092	$3.4M	2.00%
20	HARBOR ETF TRUST	41151J505	127,402	$3.2M	1.87%