| Vanguard S P 500 ETF(VOO) | COM | 922908363 | $247.6M | 607,872 | 62.5% |
| Vanguard Short Term Corporate Bond(VCSH) | COM | 92206C409 | $59.9M | 792,355 | 15.1% |
| Ishares Core U.S. Aggregate Bond(AGG) | COM | 464287226 | $49.7M | 507,797 | 12.6% |
| Ishares National Muni Bond(MUB) | COM | 464288414 | $14.3M | 134,384 | 3.6% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COM | 46429B689 | $13.3M | 197,665 | 3.4% |
| Ishares Core S P Small Cap(IJR) | COM | 464287804 | $7.7M | 77,030 | 1.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $3.3M | 66,871 | 0.8% |
| Simplify Volatility Premium ETF(SVOL) | COM | 82889N863 | $58.6K | 2,553 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $31.7K | 287 | 0.0% |
| Spdr Portfolio S P 500 ETF(SPYM) | COM | 78464A854 | $20.3K | 389 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $19.9K | 54 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | COM | 35473P744 | $19.9K | 735 | 0.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | COM | 00326A104 | $19.9K | 1,081 | 0.0% |
| Vanguard Ftse Europe Index Fund(VGK) | COM | 922042874 | $19.6K | 317 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $18.3K | 533 | 0.0% |
| Ishares 1 3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $1.1K | 14 | 0.0% |