#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	57,124	$39.1M	20.84%
2	SCHWAB STRATEGIC TR	808524805	1,205,738	$29.0M	15.44%
3	ISHARES TR	464287507	294,243	$19.4M	10.34%
4	VANGUARD INTL EQUITY INDEX F	922042858	228,998	$12.3M	6.56%
5	VANGUARD BD INDEX FDS	921937835	154,947	$11.5M	6.11%
6	ISHARES TR	464287804	88,798	$10.7M	5.68%
7	SPDR S&P 500 ETF TR	SPY	12,397	$8.5M	4.50%
8	INVESCO EXCHANGE TRADED FD T	IVZ	41,963	$8.0M	4.28%
9	ISHARES TR	46432F388	40,939	$5.6M	2.98%
10	VANGUARD TAX-MANAGED FDS	921943858	88,593	$5.5M	2.95%
11	ISHARES INC	464286608	80,303	$5.1M	2.74%
12	ISHARES TR	464287432	53,564	$4.7M	2.49%
13	CAPITAL GRP FIXED INCM ETF T	14020Y300	161,019	$4.4M	2.37%
14	INVESCO ACTVELY MNGD ETC FD	IVZ	296,667	$3.9M	2.09%
15	ISHARES TR	46434V613	68,018	$3.2M	1.69%
16	ISHARES TR	46432F842	17,599	$1.6M	0.84%
17	VANECK ETF TRUST	92189H201	33,358	$1.6M	0.84%
18	VANGUARD INDEX FDS	922908629	5,385	$1.6M	0.83%
19	VANGUARD MUN BD FDS	922907746	29,765	$1.5M	0.80%
20	ISHARES TR	464287622	3,634	$1.4M	0.72%