| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $233.0M | 397,517 | 24.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $56.1M | 1,173,308 | 5.8% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $48.3M | 1,154,884 | 5.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $44.0M | 122,161 | 4.6% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $38.3M | 411,457 | 4.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $33.1M | 632,931 | 3.4% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $32.4M | 892,150 | 3.4% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $26.5M | 273,078 | 2.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $22.4M | 127,572 | 2.3% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $19.2M | 254,095 | 2.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $17.7M | 26 | 1.8% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $17.4M | 214,530 | 1.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.1M | 35,773 | 1.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $14.5M | 108,099 | 1.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $13.5M | 130,697 | 1.4% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $12.6M | 50,308 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $11.7M | 44,114 | 1.2% |
| iShares MBS ETF(MBB) | Com | 464288588 | $11.5M | 125,110 | 1.2% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $10.0M | 75,178 | 1.0% |
| Janus Henderson AAA CLO ETF(JAAA) | Com | 47103U845 | $9.3M | 183,990 | 1.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.7M | 34,893 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $7.4M | 13,704 | 0.8% |
| Franklin Ftse Japan ETF(FLJP) | Com | 35473P744 | $7.3M | 255,706 | 0.8% |
| Mastercard Inc(MA) | Com | 57636Q104 | $6.7M | 12,791 | 0.7% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.2M | 25,825 | 0.6% |
| VG Short-Term Inflation Protected Sec ETF(VTIP) | Com | 922020805 | $6.0M | 124,010 | 0.6% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $5.8M | 54,434 | 0.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.2M | 27,186 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.9M | 25,840 | 0.5% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.9M | 9,603 | 0.5% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $4.8M | 11,907 | 0.5% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.6M | 7,940 | 0.5% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.4M | 62,907 | 0.5% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $4.3M | 17,902 | 0.4% |
| Linde PLC(LIN) | Com | G54950103 | $4.3M | 10,260 | 0.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $4.3M | 18,472 | 0.4% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $4.3M | 5,527 | 0.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $4.2M | 42,046 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.1M | 24,421 | 0.4% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.5M | 14,361 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.5M | 3,789 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.5M | 19,038 | 0.4% |
| Marriott International Inc Cl A(MAR) | Com | 571903202 | $3.4M | 12,251 | 0.4% |
| Moody's Corporation(MCO) | Com | 615369105 | $3.3M | 7,010 | 0.3% |
| Amphenol Corporation(APH) | Com | 032095101 | $3.3M | 47,744 | 0.3% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.3M | 29,405 | 0.3% |
| salesforce.com Inc(CRM) | Com | 79466L302 | $3.2M | 9,463 | 0.3% |
| American Express Company(AXP) | Com | 025816109 | $3.1M | 10,594 | 0.3% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $3.1M | 14,144 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.0M | 5,799 | 0.3% |