| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EMERGING MARKETS | 4,214 | 3,814 |
| ISHARES S&P 500 VALUE | 2,970 | 4,382 |
| ISHARES TR BARCLAYS | 16,802 | 16,877 |
| ISHARES TR MSCI EAFE | 3,867 | 4,549 |
| ISHARES TR S&P LATIN AMERICA | 1,881 | 1,403 |
| ISHARES TR S&P MIDCAP | 4,135 | 7,119 |
| ISHARES TR S&P SMALLCAP | 7,564 | 7,810 |
| ISHARES TRUST ETF | 17,156 | 18,419 |
| ISHARES TRUST S&P 500 | 11,496 | 14,314 |
| VANGUARD CORP BOND | 17,453 | 17,670 |
| VANGUARD MSCI EMERGING | 4,279 | 4,453 |
| WISDOMTREE DIEFA | 2,765 | 3,485 |
| WIDSOMTREE INTL SMCP | 1,517 | 2,346 |