#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	156,530	$52.5M	27.17%
2	VANGUARD BD INDEX FDS	921937835	421,702	$31.2M	16.17%
3	VANGUARD TAX-MANAGED FDS	921943858	340,571	$21.3M	11.02%
4	ISHARES TR	464287150	80,671	$12.0M	6.21%
5	VANGUARD MUN BD FDS	922907746	196,542	$9.9M	5.12%
6	VANGUARD INTL EQUITY INDEX F	922042858	123,451	$6.6M	3.44%
7	DIMENSIONAL ETF TRUST	25434V104	130,922	$6.1M	3.17%
8	ISHARES TR	464288414	53,085	$5.7M	2.94%
9	VANGUARD CHARLOTTE FDS	92203J407	113,693	$5.5M	2.84%
10	VANGUARD INDEX FDS	922908736	8,494	$4.1M	2.15%
11	VANGUARD INSTL INDEX FD	922040845	51,218	$3.9M	2.00%
12	MICROSOFT CORP	MSFT	5,473	$2.6M	1.37%
13	VANGUARD BD INDEX FDS	921937827	30,265	$2.4M	1.24%
14	DIMENSIONAL ETF TRUST	25434V203	56,801	$2.2M	1.12%
15	ISHARES TR	46432F842	22,725	$2.0M	1.05%
16	DIMENSIONAL ETF TRUST	25434V708	50,789	$2.0M	1.04%
17	VANGUARD SCOTTSDALE FDS	92206C409	23,469	$1.9M	0.97%
18	VISA INC	V	5,051	$1.8M	0.92%
19	VANGUARD INDEX FDS	922908363	2,664	$1.7M	0.87%
20	SPDR S&P 500 ETF TR	SPY	2,123	$1.5M	0.75%