| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $243.0M | 393,352 | 24.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $75.2M | 1,318,862 | 7.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $55.7M | 1,153,905 | 5.5% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $39.8M | 401,098 | 3.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $39.4M | 656,140 | 3.9% |
| Stryker Corporation(SYK) | Com | 863667101 | $39.4M | 99,498 | 3.9% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $37.6M | 937,063 | 3.7% |
| iShares MBS ETF(MBB) | Com | 464288588 | $29.9M | 318,617 | 3.0% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $26.2M | 312,643 | 2.6% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $26.0M | 274,519 | 2.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $18.9M | 26 | 1.9% |
| iShares Msci USA Quality Factor ETF(QUAL) | Com | 46432F339 | $18.1M | 98,993 | 1.8% |
| VG Short-Term Inflation Protected Sec ETF(VTIP) | Com | 922020805 | $17.4M | 345,339 | 1.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.8M | 33,803 | 1.7% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $15.3M | 171,419 | 1.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $14.5M | 92,092 | 1.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $14.2M | 130,320 | 1.4% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $11.5M | 193,566 | 1.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $10.1M | 49,365 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $7.4M | 12,942 | 0.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.6M | 29,934 | 0.7% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.1M | 20,910 | 0.6% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $6.1M | 55,018 | 0.6% |
| Mastercard Inc(MA) | Com | 57636Q104 | $6.0M | 10,604 | 0.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $5.9M | 21,432 | 0.6% |
| Meta Platforms Inc(META) | Com | 30303M102 | $5.6M | 7,553 | 0.6% |
| RTX Corp(RTX) | Com | 75513E101 | $5.0M | 34,458 | 0.5% |
| Amphenol Corporation(APH) | Com | 032095101 | $4.5M | 45,551 | 0.4% |
| Linde PLC(LIN) | Com | G54950103 | $4.5M | 9,510 | 0.4% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $4.4M | 13,912 | 0.4% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $4.3M | 18,085 | 0.4% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.0M | 22,631 | 0.4% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $3.6M | 4,672 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.6M | 17,606 | 0.4% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.6M | 20,114 | 0.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $3.5M | 38,779 | 0.3% |
| Moody's Corporation(MCO) | Com | 615369105 | $3.4M | 6,721 | 0.3% |
| American Express Company(AXP) | Com | 025816109 | $3.3M | 10,450 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.2M | 3,279 | 0.3% |
| Marriott International Inc Cl A(MAR) | Com | 571903202 | $3.2M | 11,766 | 0.3% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.1M | 25,203 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1M | 19,540 | 0.3% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.1M | 38,222 | 0.3% |
| KLA Corporation(KLAC) | Com | 482480100 | $3.0M | 3,394 | 0.3% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.0M | 13,670 | 0.3% |
| Honeywell Intl(HON) | Com | 438516106 | $2.9M | 12,647 | 0.3% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.9M | 41,346 | 0.3% |
| Autodesk Inc(ADSK) | Com | 052769106 | $2.8M | 9,096 | 0.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.7M | 39,338 | 0.3% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $2.7M | 11,263 | 0.3% |