| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $10.4M | 147,884 | 1.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.5M | 30,582 | 1.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $12.1M | 130,202 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $12.3M | 47,621 | 1.3% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $16.7M | 204,760 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $18.3M | 105,516 | 1.9% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $20.8M | 26 | 2.2% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $22.2M | 278,086 | 2.4% |
| iShares MBS ETF(MBB) | Com | 464288588 | $25.9M | 275,945 | 2.8% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $26.4M | 275,246 | 2.8% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $27.8M | 281,151 | 3.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $35.8M | 663,785 | 3.8% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $37.4M | 962,601 | 4.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $37.4M | 100,367 | 4.0% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $51.0M | 1,167,368 | 5.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $68.8M | 1,353,294 | 7.3% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $219.6M | 392,611 | 23.4% |