#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INSTL INDEX FD	922040100	365,234	$201.6M	10.26%
2	GOLDMAN SACHS TR II	NVGLF	4,022,143	$90.4M	4.60%
3	T ROWE PRICE EQUITY FUNDS IN	45775L408	1,029,816	$87.5M	4.45%
4	VANGUARD INDEX FDS	922908710	130,776	$82.6M	4.21%
5	WORLD FDS TR	98148J188	3,209,578	$75.3M	3.83%
6	APPLE INC	AAPL	271,836	$73.9M	3.76%
7	JPMORGAN TR I	4812A3718	1,761,486	$73.7M	3.75%
8	TIAA-CREF FUND	NU	890,322	$67.7M	3.44%
9	SMEAD FDS TR	83178C709	805,741	$65.9M	3.35%
10	NVIDIA CORPORATION	NVDA	333,406	$62.2M	3.16%
11	MICROSOFT CORP	MSFT	119,807	$57.9M	2.95%
12	PRINCIPAL FDS INC	74256W584	1,269,673	$54.5M	2.77%
13	VANGUARD INDEX FDS	922908363	73,157	$45.9M	2.34%
14	VANGUARD INDEX FDS	922908660	174,656	$43.9M	2.23%
15	ADVISORS INNER CIRCLE FD III	00771X419	2,397,791	$42.7M	2.17%
16	CAUSEWAY CAP MGMT TR	14949P208	1,804,589	$42.4M	2.16%
17	JPMORGAN TR I	48121L841	470,374	$40.7M	2.07%
18	VANGUARD INDEX FDS	922908645	112,289	$40.4M	2.05%
19	ISHARES TR	464287200	58,454	$40.0M	2.04%
20	DIMENSIONAL ETF TRUST	25434V831	1,014,677	$38.6M	1.96%