| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 922,344 | $226.2K | 34.30% |
| 2 | Vanguard TAX Managed Intl FD | 2,269,629 | $101.8K | 15.43% |
| 3 | Vanguard Index FDS(VB) | 625,796 | $92.5K | 14.02% |
| 4 | Ishares TR(LQD) | 623,353 | $75.8K | 11.49% |
| 5 | Ishares TR(SHY) | 898,238 | $75.3K | 11.42% |
| 6 | Vanguard Index FDS(VNQ) | 605,690 | $50.3K | 7.62% |
| 7 | Vanguard Intl Equity Index F(VWO) | 822,098 | $37.7K | 5.72% |
| 8 | Pimco ETF TR(CORP) | 0 | $0 | 0.00% |
Latest filing, equity positions only