| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 45399C107 DIVIDEND INCOME COMM | 46,510 | 48,447 |
| 99Z466197 INTERNATIONAL FOCUSE | 51,180 | 54,195 |
| 464287226 ISHARES CORE U.S. AG | 12,577 | 12,891 |
| 921943858 VANGUARD FTSE DEVELO | 37,648 | 53,102 |
| 202671913 AGGREGATE BOND COMMO | 90,662 | 90,447 |
| 464287507 ISHARES CORE S&P MID | 15,150 | 27,176 |
| 464287655 ISHARES RUSSELL 2000 | ||
| 922908363 VANGUARD 500 INDEX F | 23,420 | 47,586 |
| 207543877 SMALL CAP GROWTH LEA | 23,985 | 23,013 |
| 302993993 MID CAP VALUE CTF | ||
| 323991307 MID CAP GROWTH COMMO | 22,660 | 22,819 |
| 922042858 VANGUARD FTSE EMERGI | 10,983 | 9,793 |
| 74253Q747 PRINCIPAL MIDCAP FUN | 15,772 | 25,347 |
| 693390841 PIMCO HIGH YIELD FD | ||
| 29099J109 EMERGING MARKETS STO | 33,035 | 29,048 |
| 303995997 SMALL CAP VALUE COMM | 29,059 | 30,255 |
| 99Z639934 LARGE CAP CORE COMMO | 29,841 | 33,731 |
| 99Z639942 MID CAP CORE COMMON | 23,173 | 27,059 |
| 99Z639959 SMALL CAP CORE COMMO | 25,003 | 26,526 |
| 78468R622 SPDR BLOOMBERG BARCL | ||
| 92203J407 VANGUARD TOTAL INTL | ||
| 52469H784 CLEARBRIDGE LARGE CA | 14,128 | 21,279 |
| 77954Q403 T ROWE PRICE BLUE CH | 13,209 | 21,383 |
| 693390882 PIMCO INTERNATIONAL | 6,549 | 6,437 |
| 78468R663 SPDR BLOOMBERG 1-3 M | 13,011 | 12,983 |
| 74440Y884 PGIM HIGH YIELD FUND | 6,115 | 6,485 |
| 99Z665806 MID CAP VALUE COMMON | 21,819 | 24,178 |