| IISHARES TRIVW |
| 24.67% | 24.67% | $11.0M | 172,421 | $11.0M | 172,421 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 17.7% | 17.7% | $7.9M | 34,337 | $7.9M | 34,337 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 16.43% | 16.43% | $7.3M | 30,386 | $7.3M | 30,386 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 13.64% | 13.64% | $6.1M | 44,494 | $6.1M | 44,494 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 12.28% | 12.28% | $5.5M | 79,270 | $5.5M | 79,270 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 4.49% | 4.49% | $2.0M | 21,774 | $2.0M | 21,774 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 3.57% | 3.57% | $1.6M | 25,700 | $1.6M | 25,700 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 2.16% | 2.16% | $963,000 | 7,521 | $963,000 | 7,521 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 1.46% | 1.46% | $650,000 | 6,075 | $650,000 | 6,075 | 00.00% | Unchanged |
 WP CAREY INCWPC |
| 1.14% | 1.14% | $509,000 | 7,213 | $509,000 | 7,213 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.78% | $348,000 | 1,500 | $348,000 | 1,500 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.67% | 0.67% | $297,000 | 2,531 | $297,000 | 2,531 | 00.00% | Unchanged |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.55% | 0.55% | $244,000 | 2,322 | $244,000 | 2,322 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.47% | 0.47% | $208,000 | 4,634 | $208,000 | 4,634 | 00.00% | Unchanged |
