| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA Investment Grade I | AT COST | 46,410 | 46,434 |
| PGIM Total Return Bond Z | AT COST | 45,048 | 45,108 |
| Segall Bryant & Hamill Plus Bond Instl | AT COST | 45,045 | 45,111 |
| DFA Emerging Markets Core Equity I | AT COST | 12,718 | 12,926 |
| DFA Enhanced US large Company I | AT COST | 47,769 | 48,137 |
| DFA International Core Eqity I | AT COST | 39,835 | 39,738 |
| DFA Large Cap International I | AT COST | 19,917 | 19,847 |
| DFA US HI Relatv Profitability Instl | AT COST | 22,281 | 22,440 |
| DFA US Large Cap Value I | AT COST | 25,488 | 25,810 |
| DFA US Small Cap I | AT COST | 22,300 | 22,519 |
| First Eagle Overseas I | AT COST | 19,917 | 19,910 |
| Fuller & Thaler Behavioral Sm-CP EQ Inst | AT COST | 22,300 | 22,434 |
| Harding Loevner Instl Emerg Mkts I | AT COST | 12,718 | 12,879 |
| Schwab S&P 500 Index Fd | AT COST | 47,769 | 48,155 |
| Touchstone Sands Capital Select GR Instl | AT COST | 25,488 | 25,624 |