#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GOLDMAN SACHS ETF TR	NVGLF	472,644	$62.6M	24.14%
2	VANGUARD INDEX FDS	922908769	124,072	$41.6M	16.05%
3	VANGUARD TAX-MANAGED FDS	921943858	341,986	$21.4M	8.24%
4	ISHARES TR	46436E718	183,697	$18.4M	7.12%
5	ISHARES TR	46432F842	131,595	$11.8M	4.54%
6	J P MORGAN EXCHANGE TRADED F	46641Q159	201,316	$9.3M	3.60%
7	VANGUARD WHITEHALL FDS	921946406	60,808	$8.7M	3.37%
8	SCHWAB STRATEGIC TR	808524797	306,674	$8.4M	3.25%
9	MORGAN STANLEY ETF TRUST	MS-PQ	134,473	$6.9M	2.67%
10	VANGUARD MALVERN FDS	922020748	88,421	$6.9M	2.66%
11	FRANKLIN TEMPLETON ETF TR	FGDL	260,442	$6.5M	2.50%
12	VANGUARD INDEX FDS	922908751	24,650	$6.4M	2.45%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	97,787	$5.6M	2.16%
14	CAPITAL GRP FIXED INCM ETF T	14020Y201	164,085	$4.5M	1.73%
15	ISHARES TR	464287226	44,448	$4.4M	1.71%
16	DIMENSIONAL ETF TRUST	25434V849	88,305	$4.3M	1.64%
17	J P MORGAN EXCHANGE TRADED F	46654Q724	63,799	$4.2M	1.64%
18	VANGUARD MUN BD FDS	922907746	73,132	$3.7M	1.42%
19	VANGUARD STAR FDS	921909768	41,273	$3.1M	1.20%
20	SCHWAB STRATEGIC TR	808524102	110,748	$2.9M	1.12%