#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	10,014	$6.9M	12.19%
2	VANGUARD TAX-MANAGED FDS	921943858	88,619	$5.5M	9.84%
3	SCHWAB STRATEGIC TR	808524839	194,190	$4.5M	8.06%
4	SPDR SERIES TRUST	78464A854	54,100	$4.3M	7.71%
5	INVESCO EXCH TRADED FD TR II	IVZ	12,578	$3.2M	5.65%
6	ISHARES TR	46432F339	11,995	$2.4M	4.23%
7	ISHARES TR	464288588	23,457	$2.2M	3.97%
8	VANGUARD INDEX FDS	922908652	9,422	$2.0M	3.50%
9	INVESCO EXCHANGE TRADED FD T	IVZ	31,577	$1.8M	3.21%
10	ISHARES TR	46432F842	18,918	$1.7M	3.01%
11	ISHARES INC	46434G764	20,892	$1.5M	2.70%
12	ISHARES TR	46429B267	55,762	$1.3M	2.28%
13	VANGUARD INDEX FDS	922908611	5,212	$1.1M	1.96%
14	AMAZON COM INC	AMZN	4,191	$967,367	1.72%
15	SCHWAB STRATEGIC TR	808524847	45,397	$948,340	1.69%
16	ALPHABET INC	GOOG	3,012	$942,756	1.68%
17	SCHWAB STRATEGIC TR	808524698	38,792	$891,061	1.58%
18	VANGUARD WORLD FD	921910816	1,971	$813,570	1.45%
19	VANGUARD INDEX FDS	922908629	2,798	$812,066	1.44%
20	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,313	$702,898	1.25%