#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	52,809	$17.7M	17.81%
2	VANGUARD TAX-MANAGED FDS	921943858	130,993	$8.2M	8.23%
3	VANGUARD SPECIALIZED FUNDS	921908844	36,814	$8.1M	8.14%
4	VANGUARD BD INDEX FDS	921937835	76,243	$5.6M	5.68%
5	ISHARES TR	464288356	87,491	$5.0M	5.06%
6	SPDR SERIES TRUST	78464A805	60,751	$5.0M	5.04%
7	FIDELITY COVINGTON TRUST	316092840	86,895	$4.9M	4.95%
8	VANGUARD INTL EQUITY INDEX F	922042858	68,689	$3.7M	3.71%
9	FIDELITY COVINGTON TRUST	316092790	44,115	$3.3M	3.35%
10	VANGUARD INDEX FDS	922908652	14,603	$3.1M	3.07%
11	NEOS ETF TRUST	78433H303	50,400	$2.6M	2.66%
12	VANGUARD INDEX FDS	922908363	3,777	$2.4M	2.38%
13	FIDELITY MERRIMACK STR TR	316188309	48,863	$2.2M	2.26%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	38,683	$2.2M	2.23%
15	SPDR INDEX SHS FDS	78463X889	37,418	$1.7M	1.67%
16	VANGUARD WHITEHALL FDS	921946810	17,395	$1.6M	1.60%
17	ISHARES TR	46436E718	14,532	$1.5M	1.47%
18	VANGUARD SCOTTSDALE FDS	92206C102	22,955	$1.3M	1.36%
19	VANGUARD SCOTTSDALE FDS	92206C409	16,852	$1.3M	1.35%
20	FIDELITY COVINGTON TRUST	316092725	51,482	$1.3M	1.34%