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        <StockNm>Northern Small Cap Value Fund</StockNm>
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        <StockNm>Vanguard Mid-Cap Value Index</StockNm>
        <EOYBookValueAmt>73981</EOYBookValueAmt>
        <EOYFMVAmt>116126</EOYFMVAmt>
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        <StockNm>Vanguard Developed Markets Index Adm</StockNm>
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        <EOYFMVAmt>92159</EOYFMVAmt>
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        <StockNm>Wells Fargo Special Small Value Inst</StockNm>
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        <StockNm>Vanguard Emerg Mkts Stock</StockNm>
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        <EOYFMVAmt>29271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL CAP GROWTH INDEX ADM</StockNm>
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        <StockNm>WILLIAM BLAIR SMALL CAP VALUE I</StockNm>
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        <EOYFMVAmt>104493</EOYFMVAmt>
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        <EOYFMVAmt>47846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY REAL ESTATE INDEX</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTERNATIONAL VALUE PORT I</StockNm>
        <EOYBookValueAmt>117251</EOYBookValueAmt>
        <EOYFMVAmt>122770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSPRING SPECIAL SMALL VALUE INST</StockNm>
        <EOYBookValueAmt>84000</EOYBookValueAmt>
        <EOYFMVAmt>110996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTERNATIONAL SMALL CAP</StockNm>
        <EOYBookValueAmt>30103</EOYBookValueAmt>
        <EOYFMVAmt>30597</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>18300</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18300</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>1457</NetInvestmentIncomeAmt>
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