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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | $33.5M | 523151 | 25.34% |
| 2 | VANGUARD INDEX FDS | $31.5M | 52656 | 23.78% |
| 3 | VANGUARD INDEX FDS | $26.0M | 80946 | 19.63% |
| 4 | SPINNAKER ETF SERIES | $7.5M | 730733 | 5.67% |
| 5 | VANGUARD SCOTTSDALE FDS | $6.8M | 114398 | 5.15% |
| 6 | ISHARES TR | $5.9M | 53027 | 4.42% |
| 7 | SPDR INDEX SHS FDS | $4.1M | 87731 | 3.11% |
| 8 | SPDR SER TR | $3.0M | 119117 | 2.25% |
| 9 | VANGUARD SCOTTSDALE FDS | $2.9M | 36338 | 2.18% |
| 10 | VANGUARD INDEX FDS | $2.6M | 29187 | 1.96% |
| 11 | VANGUARD INTL EQUITY INDEX F | $2.4M | 44898 | 1.83% |
| 12 | SCHWAB STRATEGIC TR | $2.0M | 79510 | 1.49% |
| 13 | SCHWAB STRATEGIC TR | $1.8M | 69850 | 1.32% |
| 14 | SPINNAKER ETF SERIES | $669K | 65294 | 0.51% |
| 15 | ISHARES INC | $602K | 8626 | 0.45% |
| 16 | VANGUARD SCOTTSDALE FDS | $463K | 5592 | 0.35% |
| 17 | SPDR S&P 500 ETF TR | $279K | 430 | 0.21% |
| 18 | VANGUARD WORLD FD | $239K | 342 | 0.18% |
| 19 | INVESCO EXCH TRADED FD TR II | $227K | 2027 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.