#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD S&P	922908363	39,187	$24.6M	9.89%
2	VANGUARD GROWTH	922908736	41,260	$20.1M	8.10%
3	ISHARES CORE	464287200	25,148	$17.2M	6.93%
4	ISHARES U S	BLK	236,090	$14.4M	5.78%
5	STATE STREET	78464A508	228,207	$13.0M	5.22%
6	STATE STREET	78464A409	116,001	$12.4M	4.98%
7	ISHARES CORE	46434G103	149,851	$10.1M	4.05%
8	ISHARES S&P	464287101	25,533	$8.8M	3.52%
9	STATE STREET	78464A672	296,450	$8.5M	3.44%
10	INVESCO S&P	IVZ	96,236	$7.2M	2.91%
11	FIRST TRUST	33740F888	281,751	$7.1M	2.85%
12	CAPITAL GROUP	14020W106	150,755	$6.6M	2.65%
13	ISHARES A I	BLK	163,857	$5.5M	2.20%
14	ISHARES FLEXIBLE	BLK	98,646	$5.2M	2.09%
15	ISHARES GOLD	IAU	62,675	$5.1M	2.05%
16	STATE STREET	78468R101	167,805	$4.9M	1.98%
17	INVESCO S&P	IVZ	39,483	$4.7M	1.90%
18	ISHARES MSCI	464288877	64,127	$4.6M	1.84%
19	FIRST TRUST	33733F101	26,450	$4.3M	1.72%
20	ISHARES U S	BLK	109,622	$4.2M	1.70%