#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	101,567	$69.6M	19.78%
2	VANGUARD BD INDEX FDS	921937819	296,261	$23.1M	6.56%
3	VANGUARD TAX-MANAGED FDS	921943858	363,943	$22.7M	6.46%
4	VANGUARD INDEX FDS	922908736	39,722	$19.4M	5.51%
5	VANGUARD INDEX FDS	922908744	90,610	$17.3M	4.92%
6	ISHARES TR	464288414	157,314	$16.8M	4.79%
7	ISHARES TR	464288158	150,034	$16.0M	4.55%
8	INNOVATOR ETFS TRUST	INHD	290,966	$10.3M	2.92%
9	SCHWAB STRATEGIC TR	808524862	385,162	$9.4M	2.67%
10	ISHARES TR	46435G326	101,382	$8.4M	2.38%
11	JANUS DETROIT STR TR	47103U845	159,800	$8.1M	2.30%
12	VANGUARD INTL EQUITY INDEX F	922042858	117,475	$6.3M	1.80%
13	VANGUARD MUN BD FDS	922907746	125,385	$6.3M	1.79%
14	ISHARES TR	464287432	72,011	$6.3M	1.78%
15	PROSHARES TR	74348A467	59,978	$6.2M	1.77%
16	GLOBAL X FDS	37954Y632	118,626	$6.0M	1.72%
17	VANGUARD CHARLOTTE FDS	92203J407	124,755	$6.0M	1.71%
18	ISHARES TR	464287507	91,277	$6.0M	1.71%
19	VANGUARD WHITEHALL FDS	921946885	88,637	$6.0M	1.70%
20	ABRDN PRECIOUS METALS BASKET	GLTR	27,763	$5.7M	1.62%