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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | $257.3M | 430549 | 29.91% |
| 2 | Vanguard Russell 1000 Growth ETF | $179.3M | 1634211 | 20.84% |
| 3 | Vanguard FTSE Developed Markets ETF | $141.2M | 2203616 | 16.41% |
| 4 | Invesco S&P 500 Equal Weight ETF | $103.0M | 536600 | 11.97% |
| 5 | SPDR S&P 500 ETF TR | $93.1M | 143159 | 10.82% |
| 6 | iShares Core MSCI Emerging Markets ETF | $82.6M | 1184363 | 9.60% |
| 7 | Oakmark US Large Cap ETF | $2.5M | 91700 | 0.29% |
| 8 | iShares MSCI EAFE Growth ETF | $1.3M | 11655 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.