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QTY 9,000SH 1016100 2023-09-01 ACCOUNTING FEES 23000 5750 17250 MS T ROWE PRIE GROUP INC (TROW) 23,500.00 SH 2530715 2530715 VANGUARD DEVELOPING MARKETS INDEX ADMIRAL (VTMGX) 168,361.9012SH 2592773 2592773 VANGUARD DIVIDEND GROWTH FUND (VDIGX) 89,185.805SH 3318604 3318604 VANGUARD GLOBAL EQUITY FUND (VHGEX) 170,954.314SH 5581658 5581658 VANGUARD GROWTH INDEX ADMIRAL (VIGAX) 22,132.057SH 3541129 3541129 VANGUARD MID CAP GROWTH (VMGMX) 16,055.637SH 1517739 1517739 VANGUARD MID CAP INDEX FUND (VIMAX) 2,007.258SH 578231 578231 VANGUARD MID-CAP VAL INDEX ADMIRAL (VMVAX) 36,261.304SH 2722499 2722499 VANGUARD SMALL CAP FUND (VSMAX) 35,468.009SH 3624476 3624476 VANGUARD INTERNATIONAL STOCK LX ADMIRAL (VTIAX) 108,828.448SH 3387830 3387830 VANGUARD STOCK MARKET INDEX ADMIRAL (VTSAX) 29,047.406SH 3354685 3354685 VANGUARD INDEX FUND INST (VIVIX) 133,034.953SH 7754607 7754607 ALL-CAP OPPORTUNITIES - I CL 3725343 3725343 T ROWE PRICE EMERGING MARKETS STOCK (PRZIX) 29,231.573SH 1028985 1028985 T ROWE PRICE EQUITY INCOME - I CL (REIPX) 63,218.880SH 2265938 2265938 T ROWE PRICE EUROPEAN- I CL(TEUIX) 66,300.385SH 1973081 1973081 T ROWE PRICE GLOBAL STOCK - I CL (TRGLX) 45,411.504SH 3143750 3143750 T ROWE PRICE GLOBAL TECHNOLOGY I CL (PGTIX) 93,109.530SH 1466475 1466475 T ROWE PRICE INTERNATIONAL DISCOVERY - I CL (TIDDX) 45,841.640SH 2961960 2961960 T ROWE PRICE MID-CAP GROWTH (RPTIX) 26.342SH 2813 2813 T ROWE PRICE MID-CAP VALUE - I CL (TRMIX) 69,153.491SH 3115726 3115726 T ROWE PRICE SMALL-CAP VALUE - I CL (PRVIX) 46,156.330SH 2478385 2478385 T ROWE PRICE VALUE - I CL (TRPIX) 49,380.971SH 2129541 2129541 T ROWE PRICE U.S. EQUITY RESEARCH - I CL 3337221 3337221 WASATCH INTERNATIONAL GROWTH 35,047.620SH 863924 863924 DFA US LARGE CAP (DFLVX) 90,769.8510 SH 4042889 4042889 DFA SELECTIVELY HEDGE GLOBAL EQ I (DSHGX) 237,023.6800 SH 4569817 4569817 HARBOR LARGE CAP VALUE FUND - INST (HAVLX) 43,755.036SH 942921 942921 HARBOR SMALL CAP VALUE FUND - INST (HASCX) 17,958.996SH 692678 692678 HARBOR INTERNAT. 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