| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 339128100 JPMORGAN MID CAP VAL | |||
| 46637K265 JPMORGAN HEDGED EQUI | AT COST | 8,560 | 10,696 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 4,714 | 4,036 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 8,248 | 12,333 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 675 | 698 |
| 06828M876 BARON EMERGING MARKE | AT COST | 7,970 | 14,196 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 969251750 WILLIAM BLAIR MACRO | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 6,935 | 9,181 |
| 25264S841 DIAMOND HILL LARGE C | |||
| 922908710 VANGUARD 500 INDEX F | AT COST | 29,151 | 45,908 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 6,245 | 6,763 |
| 00889A400 INVESCO INTERNATIONA | |||
| 875921777 PGIM QMA SMALL CAP V | AT COST | 7,784 | 10,443 |
| 92647Q363 VICTORY RS SM CAP GR | AT COST | 5,449 | 9,038 |
| 31635T807 FIDELITY ADV INV GR | AT COST | 6,231 | 6,780 |
| 04314H592 ARTISAN DEVELOPING W | AT COST | 3,114 | 6,352 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 11,494 | 21,886 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,226 | 2,281 |
| 412295107 HARDING LOEVNER FDS | AT COST | 8,494 | 12,106 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 7,390 | 7,884 |
| 922020813 VANGUARD EMERG MKTS | AT COST | 439 | 454 |
| 09258N570 BLACKROCK TACT OPPOR | AT COST | 4,366 | 4,244 |
| 258620566 DOUBLELINE TTL RTRN | AT COST | 2,869 | 2,895 |
| 25264S676 DIAMOND HILL LARGE C | AT COST | 18,270 | 23,668 |