| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $206.9M | 380,225 | 22.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $59.3M | 1,200,041 | 6.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $49.0M | 1,151,437 | 5.3% |
| Stryker Corporation(SYK) | Com | 863667101 | $44.1M | 129,487 | 4.7% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $35.5M | 404,881 | 3.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $31.1M | 580,170 | 3.3% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $29.5M | 735,929 | 3.2% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $29.0M | 298,940 | 3.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $23.2M | 296,607 | 2.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $18.4M | 111,847 | 2.0% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $17.0M | 116,611 | 1.8% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $16.1M | 206,547 | 1.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $15.3M | 25 | 1.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.3M | 34,130 | 1.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $14.0M | 113,118 | 1.5% |
| iShares Core Msci Total International Stk ETF(IXUS) | Com | 46432F834 | $13.3M | 196,542 | 1.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $12.4M | 131,952 | 1.3% |
| iShares 20 Year Treasury Bond ETF(TLT) | Com | 464287432 | $11.8M | 128,768 | 1.3% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $11.1M | 52,599 | 1.2% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $10.4M | 195,554 | 1.1% |
| Franklin Ftse Japan ETF(FLJP) | Com | 35473P744 | $7.3M | 255,289 | 0.8% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.0M | 36,064 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $6.8M | 13,673 | 0.7% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $6.2M | 6,836 | 0.7% |
| Mastercard Inc(MA) | Com | 57636Q104 | $5.8M | 13,247 | 0.6% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $5.4M | 26,501 | 0.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.1M | 27,902 | 0.6% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $5.1M | 10,010 | 0.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $5.0M | 43,842 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.9M | 27,118 | 0.5% |
| KLA Corporation(KLAC) | Com | 482480100 | $4.9M | 5,963 | 0.5% |
| Linde PLC(LIN) | Com | G54950103 | $4.6M | 10,447 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.1M | 24,883 | 0.4% |
| Honeywell Intl(HON) | Com | 438516106 | $4.1M | 19,103 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.9M | 11,437 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.9M | 4,547 | 0.4% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.8M | 63,786 | 0.4% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $3.7M | 17,036 | 0.4% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.5M | 14,077 | 0.4% |
| Moody's Corporation(MCO) | Com | 615369105 | $3.5M | 8,285 | 0.4% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.5M | 34,940 | 0.4% |
| RTX Corp(RTX) | Com | 75513E101 | $3.4M | 34,338 | 0.4% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $3.3M | 44,808 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.3M | 5,897 | 0.4% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.1M | 48,709 | 0.3% |
| Novo Nordisk AS(NVO) | Com | 670100205 | $3.0M | 21,168 | 0.3% |
| Marriott International Inc Cl A(MAR) | Com | 571903202 | $3.0M | 12,364 | 0.3% |
| American Express Company(AXP) | Com | 025816109 | $2.9M | 12,553 | 0.3% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.8M | 5,624 | 0.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.8M | 39,807 | 0.3% |