| Chevron Corp New COM(CVX) | COM | 166764100 | $219.0K | 1,322 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $373.0K | 8,833 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $389.0K | 4,183 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $399.0K | 1,064 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $449.0K | 1,505 | 0.1% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $596.0K | 4,941 | 0.1% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $768.0K | 4,525 | 0.1% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $1.1M | 4,232 | 0.1% |
| State Street Spdr S&P 500 ETF Units(SPY) | TR UNIT | 78462F103 | $1.4M | 1,928 | 0.2% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,754 | 0.2% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 25,302 | 0.5% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | VNG RUS1000GRW | 92206C680 | $6.1M | 47,922 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $34.4M | 127,550 | 4.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $47.0M | 496,522 | 5.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $69.4M | 907,553 | 8.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $210.2M | 2,188,095 | 24.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $471.8M | 629,862 | 55.3% |