| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $169.7M | 357,003 | 20.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $55.3M | 1,154,833 | 6.7% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $44.6M | 577,096 | 5.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $44.6M | 1,109,665 | 5.4% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $31.0M | 339,656 | 3.8% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $28.4M | 692,569 | 3.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $22.6M | 299,904 | 2.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $17.6M | 347,748 | 2.1% |
| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $17.2M | 365,078 | 2.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $17.2M | 172,904 | 2.1% |
| Vanguard Total Bond Market Index Fund ETF(BND) | Com | 921937835 | $14.4M | 196,137 | 1.7% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $14.2M | 103,635 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $14.0M | 88,771 | 1.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.7M | 33,642 | 1.5% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $11.4M | 59,001 | 1.4% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $10.9M | 155,035 | 1.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $10.8M | 138,157 | 1.3% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $10.3M | 197,475 | 1.2% |
| iShares Msci All Country Asia ex Japan Index(AAXJ) | Com | 464288182 | $9.4M | 140,742 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $6.9M | 15,743 | 0.8% |
| Franklin Ftse Japan ETF(FLJP) | Com | 35473P744 | $6.7M | 239,404 | 0.8% |
| Mastercard Inc(MA) | Com | 57636Q104 | $6.2M | 14,437 | 0.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.9M | 38,603 | 0.7% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $5.8M | 10,924 | 0.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $5.5M | 47,523 | 0.7% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.4M | 15,283 | 0.6% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $5.1M | 8,829 | 0.6% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $5.0M | 29,109 | 0.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.6M | 32,453 | 0.6% |
| Linde PLC(LIN) | Com | G54950103 | $4.6M | 11,089 | 0.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.4M | 31,425 | 0.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.3M | 8,755 | 0.5% |
| KLA Corporation(KLAC) | Com | 482480100 | $4.2M | 7,192 | 0.5% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.1M | 13,682 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.1M | 6,187 | 0.5% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $4.0M | 18,943 | 0.5% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.9M | 16,792 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8M | 25,693 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.7M | 7,051 | 0.5% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.7M | 75,766 | 0.5% |
| Honeywell Intl(HON) | Com | 438516106 | $3.5M | 16,782 | 0.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.5M | 5,792 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.5M | 11,706 | 0.4% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.4M | 37,499 | 0.4% |
| American Express Company(AXP) | Com | 025816109 | $3.3M | 17,803 | 0.4% |
| salesforce.com Inc(CRM) | Com | 79466L302 | $3.3M | 12,575 | 0.4% |
| Moody's Corporation(MCO) | Com | 615369105 | $3.3M | 8,444 | 0.4% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $3.2M | 46,250 | 0.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.0M | 10,435 | 0.4% |
| RTX Corp(RTX) | Com | 75513E101 | $3.0M | 35,459 | 0.4% |