#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard FTSE Developed Markets ETF	921943858	184,705	$11.5M	7.92%
2	Schwab Strategic Tr US Large-Cap Value ETF	808524409	380,972	$11.3M	7.74%
3	Vanguard Index Funds S&P 500 ETF	922908363	17,354	$10.9M	7.47%
4	iShares Tr Russell Top 200 Growth ETF	464289438	24,796	$6.9M	4.71%
5	iShares Tr S&P Midcap 400 ETF	464287507	98,915	$6.5M	4.48%
6	Vanguard FTSE Developed Markets ETF	921943858	82,041	$5.1M	3.52%
7	Microsoft Corp	MSFT	9,251	$4.5M	3.07%
8	Nvidia Corp	NVDA	23,880	$4.5M	3.06%
9	Apple Computer Inc	AAPL	14,498	$3.9M	2.70%
10	SPDR Portfolio Developed World Ex-US ETF	78463X889	86,755	$3.9M	2.64%
11	Amazon.com Inc	AMZN	15,903	$3.7M	2.52%
12	Citigroup Inc	C-PR	30,326	$3.5M	2.43%
13	iShares Tr S&P Midcap 400 ETF	464287507	53,490	$3.5M	2.42%
14	Amazon.com Inc	AMZN	13,176	$3.0M	2.09%
15	iShares Core MSCI EAFE ETF	46432F842	33,880	$3.0M	2.08%
16	Alphabet Inc Cap Stock Cl A	GOOG	9,515	$3.0M	2.04%
17	SPDR S&P 500 ETF	SPY	4,366	$3.0M	2.04%
18	Vanguard Index Funds S&P 500 ETF	922908363	4,723	$3.0M	2.03%
19	Apple Computer Inc	AAPL	10,517	$2.9M	1.96%
20	iShares Core S&P Smallcap 600 Index ETF	464287804	22,944	$2.8M	1.89%