COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKROCK MUNI 2018 TERM TR COM | CEF | 09248C106 | 160 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 170 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 198 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 200 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
FLOWERS FOODS INC COM | Stock | 343498101 | 202 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 208 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
CRAY INC COM NEW | Stock | 225223304 | 215 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 223 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 223 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 225 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 227 | 714 | SH | | SOLE | | 714 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 229 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 232 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 234 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 234 | 880 | SH | | SOLE | | 880 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 234 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 238 | 7,504 | SH | | SOLE | | 7,504 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 248 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 269 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 270 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 273 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 276 | 950 | SH | | SOLE | | 950 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 278 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 299 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 299 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 318 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 320 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 326 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 331 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 343 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 350 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 351 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 351 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 352 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
EVERGY INC COM | Stock | 30034W106 | 354 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
OWENS CORNING NEW COM | Stock | 690742101 | 355 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
ACTUANT CORP CL A NEW | Stock | 00508X203 | 356 | 12,774 | SH | | SOLE | | 12,774 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 357 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 358 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 362 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 369 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 369 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 371 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 374 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 404 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 427 | 39,975 | SH | | SOLE | | 39,975 | 0 | 0 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 454 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 473 | 11,023 | SH | | SOLE | | 11,023 | 0 | 0 |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 479 | 17,233 | SH | | SOLE | | 17,233 | 0 | 0 |
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 529 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 534 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
POLARIS INDS INC COM | Stock | 731068102 | 537 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 543 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 557 | 7,916 | SH | | SOLE | | 7,916 | 0 | 0 |
ANDEAVOR COM | Stock | 03349M105 | 576 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
CA INC COM | Stock | 12673P105 | 614 | 13,904 | SH | | SOLE | | 13,904 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 640 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 643 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
OSHKOSH CORP COM | Stock | 688239201 | 643 | 9,032 | SH | | SOLE | | 9,032 | 0 | 0 |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 661 | 14,752 | SH | | SOLE | | 14,752 | 0 | 0 |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 665 | 8,697 | SH | | SOLE | | 8,697 | 0 | 0 |
SCHEIN HENRY INC COM | Stock | 806407102 | 685 | 8,058 | SH | | SOLE | | 8,058 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 703 | 20,686 | SH | | SOLE | | 20,686 | 0 | 0 |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 751 | 36,116 | SH | | SOLE | | 36,116 | 0 | 0 |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 789 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 794 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 815 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 838 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 842 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 847 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 869 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 887 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 912 | 767 | SH | | SOLE | | 767 | 0 | 0 |
F5 NETWORKS INC COM | Stock | 315616102 | 921 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 943 | 11,922 | SH | | SOLE | | 11,922 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 954 | 22,655 | SH | | SOLE | | 22,655 | 0 | 0 |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 969 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 976 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 977 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 986 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 994 | 18,222 | SH | | SOLE | | 18,222 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 998 | 16,804 | SH | | SOLE | | 16,804 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 998 | 19,570 | SH | | SOLE | | 19,570 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,021 | 12,972 | SH | | SOLE | | 12,972 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 1,081 | 6,926 | SH | | SOLE | | 6,926 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,123 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 1,158 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,183 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,201 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,234 | 25,361 | SH | | SOLE | | 25,361 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,352 | 12,694 | SH | | SOLE | | 12,694 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,381 | 17,261 | SH | | SOLE | | 17,261 | 0 | 0 |
CME GROUP INC COM CL A | Stock | 12572Q105 | 1,384 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 1,626 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,712 | 56,710 | SH | | SOLE | | 56,710 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,887 | 81,452 | SH | | SOLE | | 81,452 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,958 | 11,681 | SH | | SOLE | | 11,681 | 0 | 0 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 2,216 | 32,974 | SH | | SOLE | | 32,974 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,384 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 2,571 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,575 | 35,101 | SH | | SOLE | | 35,101 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,630 | 49,962 | SH | | SOLE | | 49,962 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 2,683 | 83,096 | SH | | SOLE | | 83,096 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,708 | 33,207 | SH | | SOLE | | 33,207 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 2,814 | 21,213 | SH | | SOLE | | 21,213 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 2,892 | 37,765 | SH | | SOLE | | 37,765 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 2,986 | 68,478 | SH | | SOLE | | 68,478 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,189 | 55,042 | SH | | SOLE | | 55,042 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,294 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 3,298 | 65,772 | SH | | SOLE | | 65,772 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 3,418 | 84,343 | SH | | SOLE | | 84,343 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 3,732 | 67,722 | SH | | SOLE | | 67,722 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 3,753 | 58,275 | SH | | SOLE | | 58,275 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 3,832 | 25,529 | SH | | SOLE | | 25,529 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,862 | 115,005 | SH | | SOLE | | 115,005 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 3,868 | 38,911 | SH | | SOLE | | 38,911 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 4,266 | 60,702 | SH | | SOLE | | 60,702 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 4,269 | 82,794 | SH | | SOLE | | 82,794 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,395 | 37,648 | SH | | SOLE | | 37,648 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 4,531 | 12,825 | SH | | SOLE | | 12,825 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 4,720 | 65,787 | SH | | SOLE | | 65,787 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,748 | 23,194 | SH | | SOLE | | 23,194 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 5,029 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,157 | 58,710 | SH | | SOLE | | 58,710 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 5,305 | 87,962 | SH | | SOLE | | 87,962 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 5,467 | 85,005 | SH | | SOLE | | 85,005 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,697 | 57,916 | SH | | SOLE | | 57,916 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 5,763 | 78,244 | SH | | SOLE | | 78,244 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 5,803 | 21,498 | SH | | SOLE | | 21,498 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 5,821 | 123,094 | SH | | SOLE | | 123,094 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,826 | 109,124 | SH | | SOLE | | 109,124 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 5,985 | 113,338 | SH | | SOLE | | 113,338 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,071 | 71,412 | SH | | SOLE | | 71,412 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 6,152 | 68,081 | SH | | SOLE | | 68,081 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 6,210 | 109,255 | SH | | SOLE | | 109,255 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 6,811 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 6,834 | 41,973 | SH | | SOLE | | 41,973 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 7,048 | 42,129 | SH | | SOLE | | 42,129 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 7,580 | 96,054 | SH | | SOLE | | 96,054 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 8,021 | 76,303 | SH | | SOLE | | 76,303 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 8,108 | 70,615 | SH | | SOLE | | 70,615 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,599 | 29,376 | SH | | SOLE | | 29,376 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,830 | 41,241 | SH | | SOLE | | 41,241 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 9,331 | 83,463 | SH | | SOLE | | 83,463 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 9,380 | 212,850 | SH | | SOLE | | 212,850 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 9,606 | 101,560 | SH | | SOLE | | 101,560 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,003 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 10,104 | 82,634 | SH | | SOLE | | 82,634 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,563 | 126,914 | SH | | SOLE | | 126,914 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 10,944 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,273 | 99,904 | SH | | SOLE | | 99,904 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 11,516 | 55,592 | SH | | SOLE | | 55,592 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 11,609 | 55,094 | SH | | SOLE | | 55,094 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 12,350 | 74,219 | SH | | SOLE | | 74,219 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 13,299 | 28,216 | SH | | SOLE | | 28,216 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,814 | 99,977 | SH | | SOLE | | 99,977 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 15,220 | 133,077 | SH | | SOLE | | 133,077 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 20,779 | 92,050 | SH | | SOLE | | 92,050 | 0 | 0 |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 23,600 | 729,758 | SH | | SOLE | | 729,758 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 29,896 | 729,171 | SH | | SOLE | | 729,171 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 29,997 | 371,799 | SH | | SOLE | | 371,799 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 39,499 | 452,761 | SH | | SOLE | | 452,761 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 74,097 | 368,111 | SH | | SOLE | | 368,111 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 84,427 | 1,241,755 | SH | | SOLE | | 1,241,755 | 0 | 0 |