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 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 935 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MARKEL CORP COM | COM | 570535104 | 911 | 771 | SH | | SOLE | | 0 | 0 | 771 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,022 | 839 | SH | | SOLE | | 0 | 0 | 839 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 231 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 216 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 225 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 293 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 399 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 333 | 1,502 | SH | | SOLE | | 0 | 0 | 1,502 |
BOEING CO COM | COM | 097023105 | 618 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 270 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 266 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 262 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
AMGEN INC COM | COM | 031162100 | 372 | 1,923 | SH | | SOLE | | 0 | 0 | 1,923 |
FACEBOOK INC CL A | COM | 30303M102 | 377 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
PHILLIPS 66 COM | COM | 718546104 | 225 | 2,206 | SH | | SOLE | | 0 | 0 | 2,206 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 380 | 2,306 | SH | | SOLE | | 0 | 0 | 2,306 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 369 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
DEERE & CO COM | COM | 244199105 | 405 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
ALLSTATE CORP COM | COM | 020002101 | 285 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
DTE ENERGY CO COM | COM | 233331107 | 356 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 399 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
NORTHERN TR CORP COM | COM | 665859104 | 276 | 2,964 | SH | | SOLE | | 0 | 0 | 2,964 |
BOOKING HLDGS INC COM | COM | 09857L108 | 6,025 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
NIKE INC CL B | COM | 654106103 | 297 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
BAXTER INTL INC COM | COM | 071813109 | 277 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | COM | 72201R783 | 327 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
ISHARES MSCI KLD 400 SOCIAL ETF | COM | 464288570 | 372 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 260 | 3,398 | SH | | SOLE | | 0 | 0 | 3,398 |
ESSEX PPTY TR INC COM | COM | 297178105 | 1,151 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 217 | 3,544 | SH | | SOLE | | 0 | 0 | 3,544 |
INVESCO S&P 500 LOW VOLATILITY ETF | COM | 46138E354 | 225 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
LOEWS CORP COM | COM | 540424108 | 205 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
CME GROUP INC COM | COM | 12572Q105 | 849 | 4,021 | SH | | SOLE | | 0 | 0 | 4,021 |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 240 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
MARATHON PETE CORP COM | COM | 56585A102 | 258 | 4,247 | SH | | SOLE | | 0 | 0 | 4,247 |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 322 | 4,339 | SH | | SOLE | | 0 | 0 | 4,339 |
WATERS CORP COM | COM | 941848103 | 990 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
F5 NETWORKS INC COM | COM | 315616102 | 629 | 4,481 | SH | | SOLE | | 0 | 0 | 4,481 |
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 512 | 4,526 | SH | | SOLE | | 0 | 0 | 4,526 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 630 | 4,595 | SH | | SOLE | | 0 | 0 | 4,595 |
POLARIS INC COM | COM | 731068102 | 422 | 4,804 | SH | | SOLE | | 0 | 0 | 4,804 |
GARTNER INC COM | COM | 366651107 | 691 | 4,834 | SH | | SOLE | | 0 | 0 | 4,834 |
CSX CORP COM | COM | 126408103 | 346 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ISHARES MSCI ACWI INDEX FUND | COM | 464288257 | 373 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
AMAZON COM INC COM | COM | 023135106 | 8,804 | 5,072 | SH | | SOLE | | 0 | 0 | 5,072 |
OWENS CORNING NEW COM | COM | 690742101 | 340 | 5,392 | SH | | SOLE | | 0 | 0 | 5,392 |
EVERGY INC COM | COM | 30034W106 | 361 | 5,428 | SH | | SOLE | | 0 | 0 | 5,428 |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 340 | 5,483 | SH | | SOLE | | 0 | 0 | 5,483 |
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 303 | 5,877 | SH | | SOLE | | 0 | 0 | 5,877 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 809 | 5,931 | SH | | SOLE | | 0 | 0 | 5,931 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 909 | 6,007 | SH | | SOLE | | 0 | 0 | 6,007 |
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 204 | 6,295 | SH | | SOLE | | 0 | 0 | 6,295 |
REINSURANCE GRP OF AMERICA INC COM NEW | COM | 759351604 | 1,019 | 6,377 | SH | | SOLE | | 0 | 0 | 6,377 |
MASTERCARD INC CL A | COM | 57636Q104 | 1,805 | 6,649 | SH | | SOLE | | 0 | 0 | 6,649 |
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 536 | 6,658 | SH | | SOLE | | 0 | 0 | 6,658 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 980 | 6,664 | SH | | SOLE | | 0 | 0 | 6,664 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,608 | 6,902 | SH | | SOLE | | 0 | 0 | 6,902 |
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 492 | 6,941 | SH | | SOLE | | 0 | 0 | 6,941 |
VERISIGN INC COM | COM | 92343E102 | 1,321 | 7,004 | SH | | SOLE | | 0 | 0 | 7,004 |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 645 | 7,059 | SH | | SOLE | | 0 | 0 | 7,059 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | COM | 45409B107 | 216 | 7,105 | SH | | SOLE | | 0 | 0 | 7,105 |
MONDELEZ INTL INC CL A | COM | 609207105 | 396 | 7,167 | SH | | SOLE | | 0 | 0 | 7,167 |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 233 | 7,274 | SH | | SOLE | | 0 | 0 | 7,274 |
OSHKOSH CORP COM | COM | 688239201 | 559 | 7,376 | SH | | SOLE | | 0 | 0 | 7,376 |
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 322 | 7,389 | SH | | SOLE | | 0 | 0 | 7,389 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 969 | 7,442 | SH | | SOLE | | 0 | 0 | 7,442 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 9,443 | 7,733 | SH | | SOLE | | 0 | 0 | 7,733 |
HENRY SCHEIN INC COM | COM | 806407102 | 496 | 7,819 | SH | | SOLE | | 0 | 0 | 7,819 |
AUTODESK INC COM | COM | 052769106 | 1,157 | 7,838 | SH | | SOLE | | 0 | 0 | 7,838 |
CONOCOPHILLIPS COM | COM | 20825C104 | 495 | 8,689 | SH | | SOLE | | 0 | 0 | 8,689 |
V F CORP COM | COM | 918204108 | 798 | 8,973 | SH | | SOLE | | 0 | 0 | 8,973 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 813 | 9,007 | SH | | SOLE | | 0 | 0 | 9,007 |
NASDAQ INC COM | COM | 631103108 | 952 | 9,586 | SH | | SOLE | | 0 | 0 | 9,586 |
CINTAS CORP COM | COM | 172908105 | 2,572 | 9,597 | SH | | SOLE | | 0 | 0 | 9,597 |
ACTUANT CORP CL A NEW | COM | 00508X203 | 227 | 10,390 | SH | | SOLE | | 0 | 0 | 10,390 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,028 | 10,733 | SH | | SOLE | | 0 | 0 | 10,733 |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | COM | 78463X756 | 471 | 10,855 | SH | | SOLE | | 0 | 0 | 10,855 |
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 448 | 10,981 | SH | | SOLE | | 0 | 0 | 10,981 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,433 | 11,196 | SH | | SOLE | | 0 | 0 | 11,196 |
VONAGE HLDGS CORP COM | COM | 92886T201 | 135 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
BIOGEN INC COM | COM | 09062X103 | 2,868 | 12,319 | SH | | SOLE | | 0 | 0 | 12,319 |
LOWES COS INC COM | COM | 548661107 | 1,357 | 12,346 | SH | | SOLE | | 0 | 0 | 12,346 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,465 | 12,387 | SH | | SOLE | | 0 | 0 | 12,387 |
VANGUARD SHORT-TERM BOND INDEX FUND | COM | 921937827 | 1,007 | 12,468 | SH | | SOLE | | 0 | 0 | 12,468 |
AMETEK INC NEW COM | COM | 031100100 | 1,147 | 12,494 | SH | | SOLE | | 0 | 0 | 12,494 |
MERCK & CO INC COM | COM | 58933Y105 | 1,086 | 12,905 | SH | | SOLE | | 0 | 0 | 12,905 |
CORNING INC COM | COM | 219350105 | 373 | 13,098 | SH | | SOLE | | 0 | 0 | 13,098 |
AMERICAN FIN TR INC COM CLASS A | COM | 02607T109 | 187 | 13,396 | SH | | SOLE | | 0 | 0 | 13,396 |
VANGUARD TOTAL BOND MARKET INDEX FUND | COM | 921937835 | 1,214 | 14,380 | SH | | SOLE | | 0 | 0 | 14,380 |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | COM | 233051200 | 496 | 15,362 | SH | | SOLE | | 0 | 0 | 15,362 |
CONAGRA BRANDS INC COM | COM | 205887102 | 471 | 15,366 | SH | | SOLE | | 0 | 0 | 15,366 |
STRYKER CORP COM | COM | 863667101 | 3,371 | 15,585 | SH | | SOLE | | 0 | 0 | 15,585 |
GRAINGER W W INC COM | COM | 384802104 | 4,732 | 15,926 | SH | | SOLE | | 0 | 0 | 15,926 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,261 | 16,762 | SH | | SOLE | | 0 | 0 | 16,762 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,576 | 16,859 | SH | | SOLE | | 0 | 0 | 16,859 |
ABBOTT LABS COM | COM | 002824100 | 1,432 | 17,116 | SH | | SOLE | | 0 | 0 | 17,116 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 1,058 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
ORACLE CORP COM | COM | 68389X105 | 1,007 | 18,311 | SH | | SOLE | | 0 | 0 | 18,311 |
ISHARES BARCLAYS GNMA BOND FUND | COM | 46429B333 | 932 | 18,535 | SH | | SOLE | | 0 | 0 | 18,535 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 915 | 18,663 | SH | | SOLE | | 0 | 0 | 18,663 |
SILGAN HOLDINGS INC COM | COM | 827048109 | 563 | 18,746 | SH | | SOLE | | 0 | 0 | 18,746 |
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 457 | 20,005 | SH | | SOLE | | 0 | 0 | 20,005 |
ADOBE INC COM | COM | 00724F101 | 6,104 | 22,096 | SH | | SOLE | | 0 | 0 | 22,096 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,388 | 24,016 | SH | | SOLE | | 0 | 0 | 24,016 |
TEXAS INSTRS INC COM | COM | 882508104 | 3,126 | 24,189 | SH | | SOLE | | 0 | 0 | 24,189 |
FLOWERS FOODS INC COM | COM | 343498101 | 564 | 24,427 | SH | | SOLE | | 0 | 0 | 24,427 |
ZOETIS INC CL A | COM | 98978V103 | 3,120 | 25,044 | SH | | SOLE | | 0 | 0 | 25,044 |
CISCO SYS INC COM | COM | 17275R102 | 1,322 | 26,758 | SH | | SOLE | | 0 | 0 | 26,758 |
VISA INC COM CL A | COM | 92826C839 | 4,782 | 27,804 | SH | | SOLE | | 0 | 0 | 27,804 |
EOG RES INC COM | COM | 26875P101 | 2,151 | 28,983 | SH | | SOLE | | 0 | 0 | 28,983 |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | COM | 92189F486 | 753 | 29,840 | SH | | SOLE | | 0 | 0 | 29,840 |
BLACKROCK INC COM | COM | 09247X101 | 14,227 | 31,927 | SH | | SOLE | | 0 | 0 | 31,927 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 2,018 | 35,737 | SH | | SOLE | | 0 | 0 | 35,737 |
UMPQUA HLDGS CORP COM | COM | 904214103 | 597 | 36,309 | SH | | SOLE | | 0 | 0 | 36,309 |
UNION PACIFIC CORP COM | COM | 907818108 | 6,318 | 39,008 | SH | | SOLE | | 0 | 0 | 39,008 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 8,267 | 39,746 | SH | | SOLE | | 0 | 0 | 39,746 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,985 | 41,610 | SH | | SOLE | | 0 | 0 | 41,610 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 13,708 | 45,920 | SH | | SOLE | | 0 | 0 | 45,920 |
GENUINE PARTS CO COM | COM | 372460105 | 4,723 | 47,431 | SH | | SOLE | | 0 | 0 | 47,431 |
MCDONALDS CORP COM | COM | 580135101 | 10,217 | 47,588 | SH | | SOLE | | 0 | 0 | 47,588 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,498 | 53,080 | SH | | SOLE | | 0 | 0 | 53,080 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COM | 78464A474 | 1,660 | 53,834 | SH | | SOLE | | 0 | 0 | 53,834 |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 2,552 | 54,925 | SH | | SOLE | | 0 | 0 | 54,925 |
3M CO COM | COM | 88579Y101 | 9,136 | 55,575 | SH | | SOLE | | 0 | 0 | 55,575 |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 3,634 | 56,141 | SH | | SOLE | | 0 | 0 | 56,141 |
HOME DEPOT INC COM | COM | 437076102 | 13,189 | 56,848 | SH | | SOLE | | 0 | 0 | 56,848 |
CERNER CORP COM | COM | 156782104 | 4,050 | 59,412 | SH | | SOLE | | 0 | 0 | 59,412 |
MATERIALS SELECT SECTOR SPDR FUND | COM | 81369Y100 | 3,570 | 61,355 | SH | | SOLE | | 0 | 0 | 61,355 |
DOMINION ENERGY INC COM | COM | 25746U109 | 5,052 | 62,346 | SH | | SOLE | | 0 | 0 | 62,346 |
MEDTRONIC PLC SHS | COM | G5960L103 | 6,943 | 63,921 | SH | | SOLE | | 0 | 0 | 63,921 |
EMERSON ELEC CO COM | COM | 291011104 | 4,545 | 67,986 | SH | | SOLE | | 0 | 0 | 67,986 |
CITIGROUP INC COM NEW | COM | 172967424 | 4,853 | 70,265 | SH | | SOLE | | 0 | 0 | 70,265 |
CVS HEALTH CORP COM | COM | 126650100 | 4,542 | 72,027 | SH | | SOLE | | 0 | 0 | 72,027 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 8,465 | 73,615 | SH | | SOLE | | 0 | 0 | 73,615 |
ZIONS BANCORPORATION N A COM | COM | 989701107 | 3,358 | 75,443 | SH | | SOLE | | 0 | 0 | 75,443 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,380 | 76,205 | SH | | SOLE | | 0 | 0 | 76,205 |
HASBRO INC COM | COM | 418056107 | 9,061 | 76,342 | SH | | SOLE | | 0 | 0 | 76,342 |
SOUTHERN CO COM | COM | 842587107 | 4,978 | 80,591 | SH | | SOLE | | 0 | 0 | 80,591 |
HONEYWELL INTL INC COM | COM | 438516106 | 13,902 | 82,165 | SH | | SOLE | | 0 | 0 | 82,165 |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 1,865 | 82,577 | SH | | SOLE | | 0 | 0 | 82,577 |
PAYCHEX INC COM | COM | 704326107 | 7,132 | 86,174 | SH | | SOLE | | 0 | 0 | 86,174 |
ENBRIDGE INC COM | COM | 29250N105 | 3,213 | 91,618 | SH | | SOLE | | 0 | 0 | 91,618 |
CHEVRON CORP NEW COM | COM | 166764100 | 10,896 | 91,873 | SH | | SOLE | | 0 | 0 | 91,873 |
APPLE INC COM | COM | 037833100 | 21,257 | 94,914 | SH | | SOLE | | 0 | 0 | 94,914 |
ALTRIA GROUP INC COM | COM | 02209S103 | 3,896 | 95,271 | SH | | SOLE | | 0 | 0 | 95,271 |
PEPSICO INC COM | COM | 713448108 | 13,372 | 97,541 | SH | | SOLE | | 0 | 0 | 97,541 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 9,072 | 97,646 | SH | | SOLE | | 0 | 0 | 97,646 |
DOW INC COM | COM | 260557103 | 4,805 | 100,849 | SH | | SOLE | | 0 | 0 | 100,849 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,172 | 103,426 | SH | | SOLE | | 0 | 0 | 103,426 |
HALLIBURTON CO COM | COM | 406216101 | 1,952 | 103,579 | SH | | SOLE | | 0 | 0 | 103,579 |
JOHNSON & JOHNSON COM | COM | 478160104 | 13,454 | 103,990 | SH | | SOLE | | 0 | 0 | 103,990 |
ABBVIE INC COM | COM | 00287Y109 | 8,389 | 110,800 | SH | | SOLE | | 0 | 0 | 110,800 |
US BANCORP DEL COM NEW | COM | 902973304 | 6,668 | 120,508 | SH | | SOLE | | 0 | 0 | 120,508 |
AT&T INC COM | COM | 00206R102 | 4,904 | 129,606 | SH | | SOLE | | 0 | 0 | 129,606 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,920 | 131,228 | SH | | SOLE | | 0 | 0 | 131,228 |
INTEL CORP COM | COM | 458140100 | 7,017 | 136,187 | SH | | SOLE | | 0 | 0 | 136,187 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 17,061 | 137,169 | SH | | SOLE | | 0 | 0 | 137,169 |
STARBUCKS CORP COM | COM | 855244109 | 12,518 | 141,584 | SH | | SOLE | | 0 | 0 | 141,584 |
MICROSOFT CORP COM | COM | 594918104 | 21,834 | 157,050 | SH | | SOLE | | 0 | 0 | 157,050 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 8,059 | 158,129 | SH | | SOLE | | 0 | 0 | 158,129 |
PFIZER INC COM | COM | 717081103 | 8,138 | 226,503 | SH | | SOLE | | 0 | 0 | 226,503 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 34,319 | 368,042 | SH | | SOLE | | 0 | 0 | 368,042 |
ISHARES S&P MIDCAP FUND | COM | 464287507 | 77,251 | 399,791 | SH | | SOLE | | 0 | 0 | 399,791 |
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 36,534 | 469,351 | SH | | SOLE | | 0 | 0 | 469,351 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 22,604 | 561,472 | SH | | SOLE | | 0 | 0 | 561,472 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 78,078 | 1,197,339 | SH | | SOLE | | 0 | 0 | 1,197,339 |