| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 45399C107 DIVIDEND INCOME COMM | 49,537 | 55,545 |
| 99Z466197 INTERNATIONAL FOCUSE | 39,562 | 49,811 |
| 464287226 ISHARES CORE US AGGR | 10,948 | 11,701 |
| 921943858 VANGUARD FTSE DEVELO | 36,559 | 48,060 |
| 202671913 AGGREGATE BOND CTF | 73,920 | 76,202 |
| 464287507 ISHARES CORE S&P MID | 16,859 | 24,362 |
| 464287655 ISHARES RUSSELL 2000 | ||
| 922908363 VANGUARD S&P 500 ETF | 30,087 | 48,117 |
| 207543877 SMALL CAP GROWTH LEA | 13,416 | 16,062 |
| 302993993 MID CAP VALUE CTF | 16,700 | 18,551 |
| 323991307 MID CAP GROWTH CTF | 15,109 | 19,086 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 74253Q747 PRINCIPAL MIDCAP BLE | 17,426 | 24,042 |
| 693390841 PIMCO HIGH YIELD FD | ||
| 29099J109 EMERGING MARKETS STO | 17,114 | 18,827 |
| 303995997 SMALL CAP VALUE CTF | 12,196 | 15,886 |
| 99Z639934 LARGE CAP CORE CTF | 22,606 | 31,059 |
| 99Z639942 MID CAP CORE CTF | 16,751 | 24,962 |
| 99Z639959 SMALL CAP CORE CTF | 16,661 | 25,922 |
| 78468R622 SPDR BLOOMBERG BARCL | ||
| 92203J407 VANGUARD TOTAL INTL | 5,645 | 5,855 |
| 52469H784 CLEARBRIDGE LARGE CA | 18,869 | 25,570 |
| 77954Q403 ROWE T PRICE BLUE CH | 17,829 | 26,576 |
| 693390882 PIMCO FOREIGN BD US$ | 5,763 | 5,845 |
| 78468R663 SPDR BLOOMBERG BARCL | 17,595 | 17,572 |
| 74440Y884 PGIM HIGH YIELD FUND | 5,514 | 5,919 |