| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PICARRO - 6,904,508 SHARES | 4,184,746 | 4,184,746 |
| INTEL CORP - 653,884 SHARES | 33,675,026 | 33,675,026 |
| ISHARES GOLD TRUST - 115,000 SHARES | 4,003,150 | 4,003,150 |
| ISHARES MSCI EAFE ETF - 82,907 SHARES | 6,523,123 | 6,523,123 |
| ISHARES MSCI EMERGING MARKETS ETF - 69,725 SHARES | 3,406,066 | 3,406,066 |
| ISHARES RUSSELL 1000 ETF - 117,935 SHARES | 31,185,552 | 31,185,552 |
| ISHARES RUSSELL 2000 ETF - 19,369 SHARES | 4,308,634 | 4,308,634 |
| SPDR GOLD SHARES ETF - 9,849 SHARES | 1,683,785 | 1,683,785 |
| SPDR S&P 500 ETF - 1,150 SHARES | 546,204 | 546,204 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - 131,150 SHARES | 6,696,519 | 6,696,519 |
| VANGUARD FTSE EMERGING MARKETS ETF - 72,757 SHARES | 3,598,561 | 3,598,561 |
| VANGUARD HEALTH CARE ETF - 8,015 SHARES | 2,135,356 | 2,135,356 |
| VANGUARD HIGH DIVIDEND YIELD ETF - 38,015 SHARES | 4,261,862 | 4,261,862 |
| DFA INTERNATIONAL CORE EQUITY I - 312,982.919 SHARES | 5,039,025 | 5,039,025 |
| DFA US CORE EQUITY 1 I - 201,939.521 SHARES | 7,360,696 | 7,360,696 |
| DFA US CORE EQUITY 2 I - 538,294.551 SHARES | 17,779,869 | 17,779,869 |
| BLOOM ENERGY CORPORATION - 43,701 SHARES | 958,363 | 958,363 |