#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Fidelity Tr 500 Index Ins Prem	315911750	218,689	$52.0M	24.85%
2	Select Sector SPDR Tr Technolo	81369y803	140,391	$20.2M	9.66%
3	State Street Spdr S&P 500 Etf	SPY	19,909	$13.6M	6.49%
4	SPDR S&P 500 Growth	78464a409	124,201	$13.3M	6.33%
5	DFA US Small Cap Value	233203819	219,361	$11.3M	5.41%
6	Slb Limited Com Stk	SLB	253,729	$9.7M	4.65%
7	iShares Rus Mid Cap Growth ETF	464287481	67,200	$9.2M	4.40%
8	Vanguard S&P 500 ETF	922908363	13,506	$8.5M	4.05%
9	iShares Rus 2000 Growth ETF	464287648	25,631	$8.3M	3.96%
10	iShares Min Vol USA ETF	46429b697	59,865	$5.6M	2.69%
11	Fidelity Adv Advisor Intl Z	315920157	143,869	$5.2M	2.48%
12	Amazon.com Inc	AMZN	20,017	$4.6M	2.21%
13	iShares S&P 500 Val ETF	464287408	12,162	$2.6M	1.23%
14	Fidelity Quality Fctor ETF	316092790	32,067	$2.4M	1.16%
15	Vanguard Large Cap ETF	922908637	7,127	$2.2M	1.07%
16	iShares Rus Mid Cap Value ETF	464287473	15,536	$2.2M	1.05%
17	iShares SP Smcp600vl ETF	464287879	18,402	$2.1M	1.00%
18	Caterpillar Inc	CAT	3,465	$2.0M	0.95%
19	Fidelity Contrafund Inc Insigh	316071604	39,480	$1.9M	0.92%
20	Exxon Mobil Corp	XOM	15,274	$1.8M	0.88%