| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $196.2M | 375,140 | 22.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $59.6M | 1,187,099 | 6.7% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $47.3M | 1,152,217 | 5.4% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $33.4M | 371,678 | 3.8% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $31.2M | 318,519 | 3.5% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $30.0M | 731,426 | 3.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $29.3M | 567,996 | 3.3% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $23.9M | 299,565 | 2.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $19.8M | 117,111 | 2.2% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $17.3M | 111,699 | 2.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $15.9M | 25 | 1.8% |
| iShares Core Msci Total International Stk ETF(IXUS) | Com | 46432F834 | $14.1M | 208,096 | 1.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.7M | 32,589 | 1.6% |
| iShares 20 Year Treasury Bond ETF(TLT) | Com | 464287432 | $12.0M | 126,756 | 1.4% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $11.8M | 154,825 | 1.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $11.3M | 130,139 | 1.3% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $10.7M | 197,542 | 1.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $9.4M | 54,974 | 1.1% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $8.8M | 114,354 | 1.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $8.7M | 9,674 | 1.0% |
| Franklin Ftse Japan ETF(FLJP) | Com | 35473P744 | $7.7M | 249,739 | 0.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.8M | 37,806 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $6.7M | 14,017 | 0.8% |
| Mastercard Inc(MA) | Com | 57636Q104 | $6.7M | 13,875 | 0.8% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $6.1M | 7,789 | 0.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $5.8M | 45,946 | 0.7% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $5.6M | 27,763 | 0.6% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $5.2M | 10,486 | 0.6% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.1M | 14,746 | 0.6% |
| Linde PLC(LIN) | Com | G54950103 | $5.0M | 10,765 | 0.6% |
| KLA Corporation(KLAC) | Com | 482480100 | $4.8M | 6,900 | 0.5% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.7M | 13,200 | 0.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.5M | 29,252 | 0.5% |
| The Walt Disney Company(DIS) | Com | 254687106 | $4.4M | 36,228 | 0.5% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.3M | 74,363 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.3M | 28,426 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.1M | 25,428 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.9M | 5,346 | 0.4% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $3.9M | 17,054 | 0.4% |
| salesforce.com Inc(CRM) | Com | 79466L302 | $3.7M | 12,152 | 0.4% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.6M | 14,426 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.5M | 6,036 | 0.4% |
| American Express Company(AXP) | Com | 025816109 | $3.4M | 15,149 | 0.4% |
| Honeywell Intl(HON) | Com | 438516106 | $3.4M | 16,535 | 0.4% |
| RTX Corp(RTX) | Com | 75513E101 | $3.4M | 34,579 | 0.4% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $3.3M | 46,038 | 0.4% |
| Moody's Corporation(MCO) | Com | 615369105 | $3.3M | 8,295 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.3M | 11,470 | 0.4% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.2M | 12,455 | 0.4% |
| Marriott International Inc Cl A(MAR) | Com | 571903202 | $3.1M | 12,384 | 0.4% |