| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $219.6M | 392,611 | 23.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $68.8M | 1,353,294 | 7.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $51.0M | 1,167,368 | 5.4% |
| Stryker Corporation(SYK) | Com | 863667101 | $37.4M | 100,367 | 4.0% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $37.4M | 962,601 | 4.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $35.8M | 663,785 | 3.8% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $27.8M | 281,151 | 3.0% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $26.4M | 275,246 | 2.8% |
| iShares MBS ETF(MBB) | Com | 464288588 | $25.9M | 275,945 | 2.8% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $22.2M | 278,086 | 2.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $20.8M | 26 | 2.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $18.3M | 105,516 | 1.9% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $16.7M | 204,760 | 1.8% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $12.3M | 47,621 | 1.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $12.1M | 130,202 | 1.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.5M | 30,582 | 1.2% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $10.4M | 147,884 | 1.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $10.2M | 45,763 | 1.1% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $10.1M | 76,622 | 1.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $10.0M | 91,902 | 1.1% |
| Janus Henderson AAA CLO ETF(JAAA) | Com | 47103U845 | $9.5M | 186,835 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $6.9M | 13,428 | 0.7% |
| VG Short-Term Inflation Protected Sec ETF(VTIP) | Com | 922020805 | $6.2M | 124,262 | 0.7% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $6.1M | 54,713 | 0.6% |
| Mastercard Inc(MA) | Com | 57636Q104 | $5.8M | 10,567 | 0.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.6M | 29,364 | 0.6% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $5.3M | 21,765 | 0.6% |
| Linde PLC(LIN) | Com | G54950103 | $4.5M | 9,683 | 0.5% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.3M | 8,156 | 0.5% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.0M | 6,876 | 0.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $3.9M | 36,858 | 0.4% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $3.9M | 17,398 | 0.4% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $3.8M | 4,588 | 0.4% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $3.6M | 13,882 | 0.4% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $3.6M | 13,404 | 0.4% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.5M | 22,365 | 0.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $3.4M | 20,197 | 0.4% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.4M | 21,821 | 0.4% |
| RTX Corp(RTX) | Com | 75513E101 | $3.3M | 25,020 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3M | 19,401 | 0.4% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.2M | 44,729 | 0.3% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.2M | 13,681 | 0.3% |
| Moody's Corporation(MCO) | Com | 615369105 | $3.1M | 6,727 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.1M | 3,255 | 0.3% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.0M | 17,618 | 0.3% |
| Amphenol Corporation(APH) | Com | 032095101 | $3.0M | 45,396 | 0.3% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.0M | 41,421 | 0.3% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.9M | 28,972 | 0.3% |
| Deere & Company(DE) | Com | 244199105 | $2.8M | 6,030 | 0.3% |
| American Express Company(AXP) | Com | 025816109 | $2.8M | 10,414 | 0.3% |