#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	39,886	$25.0M	19.07%
2	VANGUARD TAX-MANAGED FDS	921943858	334,329	$20.9M	15.93%
3	BLACKROCK ETF TRUST II	BLK	205,516	$10.8M	8.27%
4	INVESCO EXCHANGE TRADED FD T	IVZ	34,639	$6.6M	5.06%
5	VANGUARD INDEX FDS	922908751	24,002	$6.2M	4.72%
6	SCHWAB STRATEGIC TR	808524797	173,859	$4.8M	3.64%
7	VANGUARD INTL EQUITY INDEX F	922042858	82,356	$4.4M	3.38%
8	VANGUARD BD INDEX FDS	921937827	52,593	$4.1M	3.16%
9	VANGUARD INDEX FDS	922908769	11,502	$3.9M	2.94%
10	ISHARES TR	464288158	34,474	$3.7M	2.80%
11	VANGUARD SCOTTSDALE FDS	92206C870	42,955	$3.6M	2.74%
12	SCHWAB STRATEGIC TR	808524888	70,395	$3.2M	2.44%
13	VANGUARD INDEX FDS	922908652	13,852	$2.9M	2.21%
14	SCHWAB STRATEGIC TR	808524771	98,187	$2.7M	2.04%
15	ISHARES TR	46432F834	30,952	$2.6M	2.00%
16	ISHARES TR	464288414	24,020	$2.6M	1.96%
17	VANGUARD INDEX FDS	922908744	11,464	$2.2M	1.67%
18	SCHWAB STRATEGIC TR	808524763	67,805	$2.1M	1.63%
19	VANGUARD BD INDEX FDS	92203C303	38,194	$1.9M	1.45%
20	ISHARES TR	464287655	6,422	$1.6M	1.21%