| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 464287804 ISHARES TR SMALLCAP | |||
| 256206103 DODGE & COX INT'L ST | |||
| 003021714 ABERDEEN EMERG MARKE | |||
| 922908363 VANGUARD INDEX FD ET | |||
| 277911491 EATON VANCE FLOATING | |||
| 464287507 ISHARES TR S & P MID | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 256210105 DODGE & COX INCOME F | |||
| 04314H402 ARTISAN INTERNATIONA | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 77957P402 T ROWE PR SHRT-TRM B | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 36,252 | 48,591 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 12,875 | 15,340 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 12,315 | 12,663 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 6,473 | 7,842 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 15,663 | 17,929 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 17,951 | 20,597 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 5,823 | 7,931 |
| 464288281 ISHARES JP MORGAN US | AT COST | 15,183 | 15,300 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 24,556 | 25,293 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 25,804 | 27,692 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 7,610 | 7,670 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 4,963 | 5,323 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 7,119 | 7,688 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 24,977 | 30,867 |