#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TAX-MANAGED FDS	921943858	2,341,248	$146.3M	16.95%
2	VANGUARD INDEX FDS	922908736	198,665	$96.9M	11.23%
3	VANGUARD INDEX FDS	922908744	457,865	$87.4M	10.13%
4	VANGUARD INTL EQUITY INDEX F	922042858	957,427	$51.5M	5.96%
5	VANGUARD INDEX FDS	922908751	153,222	$39.5M	4.58%
6	VANGUARD CHARLOTTE FDS	92203J407	780,698	$37.7M	4.37%
7	VANGUARD BD INDEX FDS	921937827	468,403	$36.9M	4.28%
8	VANGUARD INDEX FDS	922908769	93,891	$31.5M	3.65%
9	APPLE INC	AAPL	100,525	$27.3M	3.17%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	963,241	$19.8M	2.30%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	1,000,695	$19.8M	2.29%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	1,001,898	$18.9M	2.19%
13	VANGUARD BD INDEX FDS	921937819	233,197	$18.2M	2.10%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	918,609	$18.0M	2.08%
15	VANGUARD SCOTTSDALE FDS	92206C771	354,406	$16.7M	1.93%
16	VANGUARD BD INDEX FDS	921937793	235,891	$16.4M	1.90%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	951,611	$16.1M	1.87%
18	VANGUARD MUN BD FDS	922907746	307,667	$15.5M	1.79%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	769,745	$12.9M	1.49%
20	VANGUARD INDEX FDS	922908363	19,055	$11.9M	1.38%