| All/Large Cap Domestic Equities |
13,240,300 |
25.81 |
| AMI Large Cap Growth |
1,693,509 |
3.30 |
| Polen Large Cap Growth Equity |
1,690,615 |
3.30 |
| Vanguard Russell 1000 Grth ETF |
3,232,765 |
6.30 |
| Aristotle Large Cap Value |
2,649,300 |
5.17 |
| ClearBridge Large Value ESG |
2,663,150 |
5.19 |
| Vanguard Russell 1000 Val ETF |
1,310,962 |
2.56 |
| SMID Cap Domestic Equities |
2,054,080 |
4.00 |
| Great Lakes SMidCap ESG |
2,054,080 |
4.00 |
| International Equities |
7,111,749 |
13.86 |
| Causeway Intl ADR |
1,111,789 |
2.17 |
| ClearBridge Intl Grwth ADR ESG |
2,119,607 |
4.13 |
| Vanguard FTSE All World ex-US |
3,880,363 |
7.57 |
| Emerging Markets Equities |
2,853,850 |
5.56 |
| iShares Core MSCI Emerging Markets |
1,706,159 |
3.33 |
| Lazard EM Core Equity ADR |
1,147,691 |
2.24 |
| Global Equity |
25,259,979 |
49.25 |
| Global Fixed Income |
10,325,365 |
20.13 |
| iShares BC Short Treasury Bd |
237,448 |
0.46 |
| CRA Qualified Investment Fd |
2,334,319 |
4.55 |
| Western Core Plus Fixed Income |
6,551,218 |
12.77 |
| Pax High Yield Bond Fd |
1,203,380 |
2.35 |
| Absolute Return/Hedge Funds |
9,184,196 |
17.91 |
| Evanston Weatherlow |
2,089,300 |
4.07 |
| Canyon Value Realization Fund |
1,874,762 |
3.66 |
| Millennium Internation Ltd. |
1,419,622 |
2.77 |
| Sculptor Overseas Fund II Ltd. |
1,595,380 |
3.11 |
| Blackstone Alterntive Multi-Strategy |
2,205,131 |
4.30 |
| Private Equity |
3,44,163 |
6.71 |
| Private Advisors Small Company Buyout V* |
400,681 |
0.78 |
| Private Advisors Small Company Buyout VI* |
609,064 |
1.19 |
| KKR Americas Fund XII |
915,155 |
1.78 |
| Hamilton Lane Private Markets Opp Fund |
352,256 |
0.69 |
| CPG Vintage Access Fund LLC* |
372,514 |
0.73 |
| NB Select Opportunities Fund III* |
569,744 |
1.11 |
| Goldman Sachs Vintage VIII Offshore* |
224,749 |
0.44 |
| Private Real Estate |
3,069,020 |
5.98 |
| McMorgan Infrastructure Fund I* |
741,763 |
1.45 |
| Blackstone Real Estate Income Trust |
2,327,252 |
4.54 |
| Private Investments |
6,513,184 |
12.70 |
| Cash & Equivalents |
9,121 |
0.02 |
| Stonoma State University Total Fund |
51,292,844 |
100.00 |
* Value as of 09/30/2020, adjusted for capital calls & distributions through 12/31/2020
