TY 2020 IRS 990 e-File Render
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| Flexshares Quality Dividend Index |
218,609 |
218,609 |
| Flexshares Stoxx Global Broad Infrastructure Index Fund |
2,724,710 |
2,724,710 |
| I Shares Bloomberg Roll Select Commodity Strategy ETF |
2,381,579 |
2,381,579 |
| I Shares Core MSCI EAFE ETF |
6,807,469 |
6,807,469 |
| I Shares Core MSCI Emerging Markets ETF |
2,348,133 |
2,348,133 |
| I Shares Core S&P Mid-cap ETF |
4,587,221 |
4,587,221 |
| I Shares Core S&P Small-cap ETF |
2,338,912 |
2,338,912 |
| JPMorgan Betabuilders MSCI US REIT ETF |
2,407,154 |
2,407,154 |
| SPDR S&P 500 ETF Trust |
8,673,780 |
8,673,780 |