| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | 4,483 | 4,846 |
| 464287507 ISHARES CORE S&P MID | 6,486 | 11,492 |
| 464287655 ISHARES RUSSELL 2000 | ||
| 921943858 VANGUARD FTSE DEVELO | 17,074 | 21,764 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908363 VANGUARD S&P 500 ETF | 10,662 | 20,621 |
| 693390841 PIMCO HIGH YIELD FD | ||
| 202671913 AGGREGATE BOND CTF | 29,167 | 30,462 |
| 207543877 SMALL CAP GROWTH LEA | 5,109 | 6,700 |
| 29099J109 EMERGING MARKETS STO | 7,283 | 7,995 |
| 302993993 MID CAP VALUE CTF | 6,784 | 7,689 |
| 303995997 SMALL CAP VALUE CTF | 5,313 | 6,839 |
| 323991307 MID CAP GROWTH CTF | 5,994 | 7,701 |
| 45399C107 DIVIDEND INCOME COMM | 20,047 | 22,653 |
| 99Z466197 INTERNATIONAL FOCUSE | 15,024 | 20,819 |
| 74253Q747 PRINCIPAL MIDCAP BLE | 6,767 | 10,743 |
| 99Z639934 LARGE CAP CORE CTF | 8,694 | 12,524 |
| 99Z639942 MID CAP CORE CTF | 7,585 | 10,797 |
| 99Z639959 SMALL CAP CORE CTF | 7,408 | 11,049 |
| 78468R622 SPDR BLOOMBERG BARCL | ||
| 92203J407 VANGUARD TOTAL INTL | 2,325 | 2,459 |
| 52469H784 CLEARBRIDGE LARGE CA | 7,665 | 10,783 |
| 77954Q403 ROWE T PRICE BLUE CH | 7,528 | 11,117 |
| 693390882 PIMCO FOREIGN BD US$ | 2,400 | 2,467 |
| 78468R663 SPDR BLOOMBERG BARCL | 6,691 | 6,681 |
| 74440Y884 PGIM HIGH YIELD FUND | 2,227 | 2,397 |