#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES MSCI EAFE VALUE ETF	464288877	324,859	$23.2M	20.14%
2	VANGUARD VALUE ETF	922908744	85,291	$16.3M	14.14%
3	SCHWAB US DIVIDEND EQUITY ETF	808524797	409,630	$11.2M	9.76%
4	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	230,138	$10.4M	9.03%
5	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	351,162	$9.6M	8.30%
6	VANGUARD MID-CAP VALUE ETF	922908512	28,261	$5.0M	4.35%
7	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	132,304	$4.4M	3.79%
8	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	103,349	$3.9M	3.37%
9	APPLE INC COM	AAPL	8,248	$2.2M	1.95%
10	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	20,075	$1.9M	1.61%
11	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	2,376	$1.6M	1.41%
12	PIMCO RAFI ESG U.S. ETF	72201T342	38,065	$1.6M	1.39%
13	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,371	$1.6M	1.35%
14	GE AEROSPACE COM NEW	369604301	4,209	$1.3M	1.13%
15	VANGUARD SMALL CAP VALUE ETF	922908611	5,900	$1.2M	1.08%
16	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	13,552	$1.1M	0.95%
17	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	8,946	$1.0M	0.88%
18	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	57,867	$914,304	0.79%
19	PROCTER & GAMBLE CO COM	742718109	5,566	$797,598	0.69%
20	ALPHABET INC CAP STK CL A	GOOG	2,352	$736,176	0.64%