| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | ||
| 464287226 ISHARES CORE US AGGR | ||
| 464287432 ISHARES 20+ YEAR TRE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | |||
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 233203843 DFA US SMALL CAP POR | |||
| 41664T669 HARTFORD DIVIDEND & | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 00771X419 GQG PARTNERS EMERGIN | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | |||
| 543488845 LOOMIS SAYLES GROWTH | |||
| 92206C680 VANGUARD RUSSELL 100 | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | |||
| 233203827 DFA US LARGE CAP VAL | |||
| 78468R663 SPDR BLOOMBERG 1-3 M | |||
| 464287408 ISHARES S&P 500 VALU | |||
| 87283A102 T. ROWE PRICE QM US |