| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $124.1M | 303,068 | 18.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $51.5M | 1,140,159 | 7.5% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $46.3M | 1,173,144 | 6.7% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $36.2M | 856,643 | 5.3% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $28.7M | 345,296 | 4.2% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $21.7M | 302,812 | 3.1% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $21.4M | 280,325 | 3.1% |
| iShares JPMorgan USD Emerging Mkts Bond ETF(EMB) | Com | 464288281 | $20.8M | 240,497 | 3.0% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $17.1M | 133,908 | 2.5% |
| iShares Msci China ETF(MCHI) | Com | 46429B671 | $16.3M | 326,693 | 2.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.0M | 38,281 | 1.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $10.9M | 223,637 | 1.6% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | Com | 233051879 | $10.1M | 341,936 | 1.5% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $9.7M | 200,067 | 1.4% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $9.1M | 55,197 | 1.3% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $7.2M | 72,557 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $6.2M | 16,565 | 0.9% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $6.2M | 13,173 | 0.9% |
| Mastercard Inc(MA) | Com | 57636Q104 | $5.9M | 16,153 | 0.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $5.4M | 54,633 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.9M | 8,431 | 0.7% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $4.5M | 34,443 | 0.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.5M | 43,336 | 0.7% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.4M | 15,457 | 0.6% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.4M | 17,383 | 0.6% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.2M | 14,641 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.0M | 26,675 | 0.6% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $3.6M | 10,473 | 0.5% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $3.5M | 36,169 | 0.5% |
| Linde PLC(LIN) | Com | G54950103 | $3.5M | 9,818 | 0.5% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $3.4M | 18,125 | 0.5% |
| Honeywell Intl(HON) | Com | 438516106 | $3.4M | 17,969 | 0.5% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.4M | 34,045 | 0.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.4M | 18,397 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.4M | 32,305 | 0.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.3M | 32,141 | 0.5% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.3M | 52,688 | 0.5% |
| Meta Platforms Inc(META) | Com | 30303M102 | $3.2M | 15,221 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.2M | 6,447 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.1M | 12,938 | 0.5% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.1M | 40,418 | 0.5% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.1M | 82,587 | 0.4% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.0M | 22,752 | 0.4% |
| KLA Corporation(KLAC) | Com | 482480100 | $3.0M | 7,620 | 0.4% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $3.0M | 10,222 | 0.4% |
| American Express Company(AXP) | Com | 025816109 | $3.0M | 17,906 | 0.4% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $2.7M | 38,383 | 0.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.7M | 9,597 | 0.4% |
| Moody's Corporation(MCO) | Com | 615369105 | $2.6M | 8,517 | 0.4% |
| VG Short-Term Inflation Protected Sec ETF(VTIP) | Com | 922020805 | $2.6M | 53,958 | 0.4% |