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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $268.0M | 448433 | 57.57% |
| 2 | VANGUARD SHORT-TERM CORPORATE | $57.8M | 729360 | 12.42% |
| 3 | ISHARES CORE U.S. AGGREGATE BO | $49.5M | 499119 | 10.64% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | $35.2M | 331858 | 7.57% |
| 5 | ISHARES CORE MSCI EAFE ETF | $26.5M | 292275 | 5.68% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | $18.6M | 149327 | 3.99% |
| 7 | ISHARES CORE MSCI EMERGING MAR | $6.6M | 94877 | 1.42% |
| 8 | VANGUARD FTSE EUROPE ETF | $2.9M | 34830 | 0.62% |
| 9 | ISHARES ULTRA SHORT-TERM BOND | $416K | 8215 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.