| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287226 ISHARES CORE U.S. AG | 5,175 | 5,362 |
| 464287507 ISHARES CORE S&P MID | 4,908 | 11,323 |
| 464287655 ISHARES RUSSELL 2000 | ||
| 921943858 VANGUARD FTSE DEVELO | 15,365 | 21,496 |
| 922042858 VANGUARD FTSE EMERGI | 4,286 | 4,105 |
| 922908363 VANGUARD 500 INDEX F | 7,819 | 19,209 |
| 693390841 PIMCO HIGH YIELD FD | ||
| 202671913 AGGREGATE BOND COMMO | 37,178 | 37,504 |
| 207543877 SMALL CAP GROWTH LEA | 9,067 | 9,161 |
| 29099J109 EMERGING MARKETS STO | 12,918 | 11,530 |
| 302993993 MID CAP VALUE CTF | ||
| 303995997 SMALL CAP VALUE COMM | 11,811 | 12,527 |
| 323991307 MID CAP GROWTH COMMO | 9,295 | 9,472 |
| 45399C107 DIVIDEND INCOME COMM | 18,340 | 19,152 |
| 99Z466197 INTERNATIONAL FOCUSE | 18,924 | 21,732 |
| 74253Q747 PRINCIPAL MIDCAP FUN | 6,013 | 11,174 |
| 99Z639934 LARGE CAP CORE COMMO | 11,555 | 13,481 |
| 99Z639942 MID CAP CORE COMMON | 9,941 | 11,271 |
| 99Z639959 SMALL CAP CORE COMMO | 10,411 | 10,786 |
| 78468R622 SPDR BLOOMBERG BARCL | ||
| 92203J407 VANGUARD TOTAL INTL | ||
| 52469H784 CLEARBRIDGE LARGE CA | 5,475 | 8,757 |
| 77954Q403 T ROWE PRICE BLUE CH | 5,445 | 8,721 |
| 693390882 PIMCO INTERNATIONAL | 2,812 | 2,797 |
| 78468R663 SPDR BLOOMBERG 1-3 M | 5,407 | 5,394 |
| 74440Y884 PGIM HIGH YIELD FUND | 2,556 | 2,711 |
| 99Z665806 MID CAP VALUE COMMON | 8,697 | 9,760 |