| Fidelity | Fidelity Emerging Markets Idx | $41.5M | 6.1% | 3,035,396 PRN | New |
| Fidelity | Fidelity International Index | $88.2M | 13.0% | 1,450,576 PRN | New |
| Fidelity | Fidelity Long-Term Trs Bd Index | $686K | 0.1% | 73,867 PRN | New |
| Fidelity | Fidelity Real Estate Index | $4.0M | 0.6% | 249,559 PRN | New |
| Fidelity | Fidelity Total Market Index | $15.4M | 2.3% | 82,684 PRN | New |
| Fidelity | Fidelity U.S. Bond Index | $67.9M | 10.0% | 6,426,357 PRN | New |
| iShares Tr | iShares Broad USD High Yield Corp Bd ETF | $1.2M | 0.2%Prev: 0.4% | 31,900 PRN | Increased+826 PRN |
| iShares Tr | iShares Core International Aggt Bd ETF | $7.9M | 1.2%Prev: 2.5% | 158,559 PRN | Increased+24,242 PRN |
| iShares Tr | iShares Core S&P 500 ETF | $201.7M | 29.8%Prev: 23.5% | 294,414 PRN | Increased+196,048 PRN |
| iShares Tr | iShares Core S&P Mid-Cap ETF | $26.3M | 3.9% | 398,371 PRN | New |
| iShares Tr | iShares Core S&P Small-Cap ETF | $11.2M | 1.7%Prev: 2.3% | 93,316 PRN | Increased+38,132 PRN |
| iShares Tr | iShares Core US Aggregate Bond ETF | $3.8M | 0.6%Prev: 14.6% | 37,873 PRN | Decreased-370,428 PRN |
| Lincoln | Lincoln Stable Value Account -Z953X | $53.9M | 8.0% | 38,757,598 PRN | New |
| Lincoln | Lincoln Stable Value Account -Z954X | $6.7M | 1.0% | 4,853,818 PRN | New |
| Putnam | Putnam Core Bond Fund R6 | $21.4M | 3.2% | 2,571,579 PRN | New |
| Putnam | Putnam Large Cap Value R6 | $23.9M | 3.5% | 609,615 PRN | New |
| Schwab Strategic Tr | Schwab International Equity ETF | $7.0M | 1.0%Prev: 12.9% | 291,561 PRN | Decreased-1,262,371 PRN |
| Schwab Strategic Tr | Schwab PCRA Self-Directed Account | $508K | 0.1% | 507,665 PRN | New |
| Schwab Strategic Tr | Schwab Total Stock Market Index | $3.5M | 0.5% | 213,611 PRN | New |
| Schwab Strategic Tr | Schwab Treasury Infl Protected Secs Idx | $5.1M | 0.8% | 495,011 PRN | New |
| Schwab Strategic Tr | Schwab US Aggregate Bond Index | $491K | 0.1% | 54,396 PRN | New |
| Schwab Strategic Tr | Schwab US Broad Market ETF | $10.9M | 1.6%Prev: 4.0% | 417,180 PRN | Decreased-18,911 PRN |
| Schwab Strategic Tr | Schwab US Large-Cap Growth ETF | $40.7M | 6.0%Prev: 13.3% | 1,247,892 PRN | Increased+79,342 PRN |
| SPDR | State Street SPDR S&P 600 Sm Cp GrETF | $640K | 0.1% | 6,793 PRN | New |
| SPDR | State Street SPDR S&P 600 Sm CpValETF | $705K | 0.1% | 7,753 PRN | New |
| Vanguard | Vanguard Balanced Index Adm | $2.1M | 0.3% | 41,033 PRN | New |
| Vanguard | Vanguard Emerging Markets Bond Admiral | $362K | 0.1% | 14,540 PRN | New |
| Vanguard | Vanguard High-Yield Corporate Adm | $5.2M | 0.8% | 931,950 PRN | New |
| Vanguard Index FDS | Vanguard Small-Cap Growth ETF | $2.1M | 0.3%Prev: 0.7% | 7,110 PRN | Increased+316 PRN |
| Vanguard Index FDS | Vanguard Small-Cap Value ETF | $1.7M | 0.3%Prev: 0.5% | 8,230 PRN | Increased+1,012 PRN |
| Vanguard Index FDS | Vanguard Value ETF | $8.7M | 1.3%Prev: 9.8% | 45,522 PRN | Decreased-101,534 PRN |
| Vanguard Intl Equity Index F | Vanguard FTSE Emerging Markets ETF | $3.2M | 0.5%Prev: 6.3% | 59,926 PRN | Decreased+27,343 PRN |
| Vanguard Intl Equity Index F | Vanguard Total World Stock ETF | $8.1M | 1.2%Prev: 1.8% | 57,433 PRN | Increased-300,768 PRN |