| Ebay Inc(EBAY) | COM | 278642103 | $2.9M | 65,165 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,563 | 1.2% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $2.9M | 12,588 | 1.2% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $2.9M | 46,999 | 1.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.9M | 31,500 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,803 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 24,451 | 1.2% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $3.0M | 29,026 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 13,525 | 1.2% |
| Relx PLC ADR(RELX) | COM | 759530108 | $3.0M | 89,591 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0M | 18,953 | 1.2% |
| Aon PLC(AON) | COM | G0403H108 | $3.1M | 9,414 | 1.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $3.1M | 9,979 | 1.3% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $3.1M | 45,048 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,635 | 1.3% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $4.0M | 62,247 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $4.8M | 30,609 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 17,368 | 2.3% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL) | COM | 78468R663 | $5.9M | 64,148 | 2.4% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $6.4M | 67,388 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $8.3M | 189,907 | 3.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $8.5M | 81,973 | 3.5% |
| iShares iBonds Dec 2023 Term Tr ETF | COM | 46436E882 | $67.9M | 2,735,336 | 27.9% |