| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $267.8M | 402,051 | 24.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $81.0M | 1,351,660 | 7.5% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $60.5M | 1,133,736 | 5.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $58.0M | 879,365 | 5.4% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $41.0M | 936,961 | 3.8% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $39.4M | 392,574 | 3.7% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $38.8M | 436,306 | 3.6% |
| Stryker Corporation(SYK) | Com | 863667101 | $36.9M | 99,774 | 3.4% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $28.6M | 294,445 | 2.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $19.6M | 26 | 1.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.2M | 35,063 | 1.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $17.3M | 92,478 | 1.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $15.6M | 129,821 | 1.5% |
| Apple Inc(AAPL) | Com | 037833100 | $14.5M | 56,759 | 1.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | Com | 46432F339 | $13.2M | 67,961 | 1.2% |
| VG Short-Term Inflation Protected Sec ETF(VTIP) | Com | 922020805 | $13.2M | 260,714 | 1.2% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $12.2M | 197,037 | 1.1% |
| iShares MBS ETF(MBB) | Com | 464288588 | $10.6M | 111,209 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $7.9M | 12,894 | 0.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.4M | 22,289 | 0.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.1M | 32,526 | 0.7% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.8M | 21,509 | 0.6% |
| Mastercard Inc(MA) | Com | 57636Q104 | $6.6M | 11,596 | 0.6% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $6.2M | 55,398 | 0.6% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $6.1M | 13,678 | 0.6% |
| RTX Corp(RTX) | Com | 75513E101 | $5.9M | 35,169 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $5.7M | 23,318 | 0.5% |
| Amphenol Corporation(APH) | Com | 032095101 | $5.7M | 45,746 | 0.5% |
| Meta Platforms Inc(META) | Com | 30303M102 | $5.6M | 7,573 | 0.5% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $5.4M | 50,256 | 0.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.0M | 20,431 | 0.5% |
| Linde PLC(LIN) | Com | G54950103 | $4.5M | 9,510 | 0.4% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $4.4M | 17,116 | 0.4% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $3.8M | 18,242 | 0.4% |
| iShares Russell 2000 Value Index(IWN) | Com | 464287630 | $3.8M | 21,413 | 0.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $3.7M | 38,758 | 0.3% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $3.7M | 4,803 | 0.3% |
| KLA Corporation(KLAC) | Com | 482480100 | $3.6M | 3,384 | 0.3% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.6M | 17,649 | 0.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.6M | 9,490 | 0.3% |
| American Express Company(AXP) | Com | 025816109 | $3.5M | 10,463 | 0.3% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.4M | 13,644 | 0.3% |
| Moody's Corporation(MCO) | Com | 615369105 | $3.2M | 6,764 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.2M | 20,672 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.1M | 3,340 | 0.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.0M | 39,962 | 0.3% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.9M | 25,490 | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $2.9M | 10,359 | 0.3% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.9M | 20,520 | 0.3% |
| Autodesk Inc(ADSK) | Com | 052769106 | $2.9M | 9,046 | 0.3% |