| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $219.3M | 382,258 | 22.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $64.1M | 1,213,337 | 6.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $53.3M | 1,162,015 | 5.4% |
| Stryker Corporation(SYK) | Com | 863667101 | $44.2M | 122,406 | 4.5% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $41.2M | 404,393 | 4.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $34.6M | 602,275 | 3.5% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $30.7M | 744,510 | 3.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $30.6M | 301,820 | 3.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $23.8M | 132,818 | 2.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $23.3M | 278,862 | 2.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $18.7M | 27 | 1.9% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $17.9M | 215,103 | 1.8% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $15.5M | 118,154 | 1.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.6M | 33,867 | 1.5% |
| iShares Core Msci Total International Stk ETF(IXUS) | Com | 46432F834 | $14.4M | 198,214 | 1.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.6M | 112,172 | 1.4% |
| iShares 20 Year Treasury Bond ETF(TLT) | Com | 464287432 | $12.8M | 130,258 | 1.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $12.8M | 132,272 | 1.3% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $12.2M | 52,170 | 1.2% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $11.3M | 196,728 | 1.1% |
| Franklin Ftse Japan ETF(FLJP) | Com | 35473P744 | $7.8M | 257,744 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $7.3M | 13,765 | 0.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.7M | 35,758 | 0.7% |
| Mastercard Inc(MA) | Com | 57636Q104 | $6.5M | 13,149 | 0.7% |
| VG Short-Term Inflation Protected Sec ETF(VTIP) | Com | 922020805 | $6.3M | 128,496 | 0.6% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $6.3M | 56,684 | 0.6% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $6.0M | 6,719 | 0.6% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $5.8M | 9,935 | 0.6% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $5.5M | 26,302 | 0.6% |
| Linde PLC(LIN) | Com | G54950103 | $5.0M | 10,476 | 0.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.6M | 27,700 | 0.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $4.6M | 43,517 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.5M | 26,913 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.3M | 25,005 | 0.4% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $4.3M | 17,919 | 0.4% |
| KLA Corporation(KLAC) | Com | 482480100 | $4.0M | 5,170 | 0.4% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.9M | 14,130 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.9M | 11,329 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.7M | 5,917 | 0.4% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.6M | 64,131 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.4M | 3,891 | 0.3% |
| American Express Company(AXP) | Com | 025816109 | $3.4M | 12,606 | 0.3% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.4M | 12,515 | 0.3% |
| Moody's Corporation(MCO) | Com | 615369105 | $3.4M | 7,129 | 0.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.4M | 39,915 | 0.3% |
| Honeywell Intl(HON) | Com | 438516106 | $3.4M | 16,310 | 0.3% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.4M | 35,048 | 0.3% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $3.4M | 12,872 | 0.3% |
| Meta Platforms Inc(META) | Com | 30303M102 | $3.2M | 5,655 | 0.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $3.2M | 18,731 | 0.3% |