| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $135.9M | 306,547 | 18.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $51.5M | 1,115,890 | 7.1% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $46.8M | 1,184,220 | 6.4% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $30.0M | 359,481 | 4.1% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $28.6M | 714,035 | 3.9% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $21.9M | 289,094 | 3.0% |
| iShares JPMorgan USD Emerging Mkts Bond ETF(EMB) | Com | 464288281 | $21.8M | 252,426 | 3.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $21.8M | 300,854 | 3.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $17.2M | 175,310 | 2.4% |
| iShares Msci China ETF(MCHI) | Com | 46429B671 | $14.7M | 329,139 | 2.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.5M | 39,644 | 1.9% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $13.4M | 104,290 | 1.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $11.0M | 223,777 | 1.5% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $10.5M | 54,287 | 1.4% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $9.7M | 198,825 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $9.4M | 62,974 | 1.3% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | Com | 233051879 | $9.3M | 348,716 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $6.6M | 16,136 | 0.9% |
| Mastercard Inc(MA) | Com | 57636Q104 | $6.2M | 15,836 | 0.9% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $6.2M | 12,859 | 0.8% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.1M | 47,084 | 0.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $5.5M | 53,509 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | Com | 922908512 | $5.2M | 37,471 | 0.7% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $5.2M | 77,331 | 0.7% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $4.9M | 10,487 | 0.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.8M | 11,336 | 0.7% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.7M | 15,194 | 0.6% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.7M | 19,403 | 0.6% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $4.5M | 31,255 | 0.6% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.4M | 14,391 | 0.6% |
| Linde PLC(LIN) | Com | G54950103 | $4.4M | 11,416 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.3M | 8,324 | 0.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.1M | 34,213 | 0.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.1M | 34,382 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.1M | 26,708 | 0.6% |
| KLA Corporation(KLAC) | Com | 482480100 | $3.7M | 7,603 | 0.5% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $3.7M | 18,457 | 0.5% |
| Honeywell Intl(HON) | Com | 438516106 | $3.7M | 17,647 | 0.5% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $3.5M | 36,173 | 0.5% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.5M | 82,512 | 0.5% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.5M | 39,135 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.5M | 6,456 | 0.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.4M | 18,416 | 0.5% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $3.4M | 10,222 | 0.5% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.2M | 52,701 | 0.4% |
| American Express Company(AXP) | Com | 025816109 | $3.1M | 17,906 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.0M | 11,774 | 0.4% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.0M | 40,467 | 0.4% |
| Moody's Corporation(MCO) | Com | 615369105 | $3.0M | 8,508 | 0.4% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.9M | 12,878 | 0.4% |