#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EXCHANGE TRADED CONCEPTS TRU	301505889	745,691	$30.1M	12.95%
2	VANGUARD INDEX FDS	922908611	141,499	$30.0M	12.90%
3	VANGUARD INDEX FDS	922908512	131,018	$23.2M	10.00%
4	VANGUARD CHARLOTTE FDS	92203J407	311,830	$15.1M	6.48%
5	SCHWAB STRATEGIC TR	808524870	533,999	$14.1M	6.09%
6	EXCHANGE TRADED CONCEPTS TRU	301505590	900,913	$12.5M	5.36%
7	SCHWAB STRATEGIC TR	808524839	466,430	$10.9M	4.69%
8	VANGUARD INDEX FDS	922908769	30,443	$10.2M	4.39%
9	VANGUARD INTL EQUITY INDEX F	922042718	69,392	$9.9M	4.28%
10	SCHWAB STRATEGIC TR	808524862	295,139	$7.2M	3.10%
11	VANGUARD SPECIALIZED FUNDS	921908844	31,551	$6.9M	2.98%
12	VANGUARD TAX-MANAGED FDS	921943858	109,577	$6.8M	2.95%
13	SCHWAB STRATEGIC TR	808524748	100,192	$4.5M	1.92%
14	DIMENSIONAL ETF TRUST	25434V856	94,826	$3.9M	1.70%
15	WISDOMTREE TR	WT	44,432	$3.6M	1.55%
16	VANGUARD BD INDEX FDS	921937835	48,364	$3.6M	1.54%
17	ISHARES TR	46435G672	63,523	$3.2M	1.37%
18	VANGUARD SCOTTSDALE FDS	92206C102	42,700	$2.5M	1.08%
19	SPDR S&P 500 ETF TR	SPY	3,651	$2.5M	1.07%
20	VANGUARD INTL EQUITY INDEX F	922042775	31,547	$2.3M	1.00%