#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TAX-MANAGED FDS	921943858	455,712	$28.5M	8.44%
2	VANGUARD INDEX FDS	922908769	81,163	$27.2M	8.07%
3	VANGUARD INDEX FDS	922908363	20,782	$13.0M	3.86%
4	WISDOMTREE TR	WT	251,334	$13.0M	3.84%
5	ISHARES TR	464287200	18,693	$12.8M	3.80%
6	INVESCO EXCHANGE TRADED FD T	IVZ	201,085	$11.9M	3.53%
7	ISHARES TR	464287465	120,759	$11.6M	3.44%
8	SPDR SER TR	78464A763	71,737	$10.0M	2.96%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	257,587	$9.9M	2.93%
10	FIRST TR EXCHNG TRADED FD VI	33740U497	297,765	$9.8M	2.90%
11	INVESCO EXCHANGE TRADED FD T	IVZ	95,278	$9.8M	2.89%
12	ISHARES TR	464287507	125,403	$8.3M	2.45%
13	WISDOMTREE TR	WT	57,151	$8.2M	2.44%
14	FIRST TR EXCHANGE-TRADED FD	33738R704	83,322	$8.2M	2.43%
15	FIRST TR EXCHNG TRADED FD VI	33740F631	180,545	$7.8M	2.32%
16	VANGUARD WHITEHALL FDS	921946794	74,764	$6.7M	1.99%
17	BROADCOM INC	AVGO	18,993	$6.6M	1.95%
18	APPLE INC	AAPL	23,460	$6.4M	1.89%
19	WISDOMTREE TR	WT	59,008	$6.0M	1.78%
20	INVESCO EXCHANGE TRADED FD T	IVZ	30,989	$5.9M	1.76%