| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $264.6M | 486,191 | 21.7% |
| Wisdomtree Floating Rate(USFR) | COM | 97717Y527 | $260.6M | 5,178,972 | 21.3% |
| Ishares Treasury Floating RA(TFLO) | COM | 46434V860 | $62.7M | 1,238,022 | 5.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $56.4M | 210,991 | 4.6% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $47.6M | 607,596 | 3.9% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | COM | 922908744 | $42.1M | 262,180 | 3.4% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | COM | 922042742 | $29.8M | 264,947 | 2.4% |
| Vanguard Ftse All World(VEU) | COM | 922042775 | $28.9M | 492,613 | 2.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $28.6M | 586,186 | 2.3% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $18.2M | 89,808 | 1.5% |
| Spdr SSgA Ultra Short(ULST) | COM | 78467V707 | $15.9M | 391,946 | 1.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $14.7M | 496,355 | 1.2% |
| Spdr Portfolio S P 1500(SPTM) | COM | 78464A805 | $13.0M | 196,053 | 1.1% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | COM | 97717W760 | $12.5M | 197,665 | 1.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | COM | 97717W794 | $12.0M | 235,625 | 1.0% |
| Ishares Msci Emerging(EEM) | COM | 464287234 | $11.9M | 278,938 | 1.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | COM | 97717W281 | $11.8M | 230,302 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 55,019 | 0.9% |
| Vanguard Ftse Emerging(VWO) | COM | 922042858 | $11.2M | 255,624 | 0.9% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $9.1M | 36,280 | 0.7% |
| Wisdomtree GLB EX US QLY(DNL) | COM | 97717W844 | $8.9M | 228,858 | 0.7% |
| Ishares 0-5 Year Tips(STIP) | COM | 46429B747 | $8.8M | 88,052 | 0.7% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $7.9M | 341,809 | 0.7% |
| Ishares Msci Acwi ETF IV(ACWI) | COM | 464288257 | $7.8M | 69,348 | 0.6% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $7.4M | 13,473 | 0.6% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | COM | 25434V724 | $7.2M | 183,661 | 0.6% |
| Ishares Interntinl(IAGG) | COM | 46435G672 | $7.2M | 143,770 | 0.6% |
| Ishares Msci Eafe Value(EFV) | COM | 464288877 | $7.2M | 135,264 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $6.9M | 197,664 | 0.6% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $6.9M | 58,381 | 0.6% |
| Spdr S&P 600 Small Cap(SLYV) | COM | 78464A300 | $6.9M | 87,620 | 0.6% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $6.3M | 201,168 | 0.5% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $6.0M | 70,385 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,488 | 0.5% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6.0M | 219,745 | 0.5% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | COM | 78468R788 | $5.9M | 145,747 | 0.5% |
| Vanguard Dividend(VIG) | COM | 921908844 | $5.6M | 30,679 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,506 | 0.5% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | COM | 78463X756 | $5.0M | 86,332 | 0.4% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $4.0M | 18,177 | 0.3% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.6M | 9,598 | 0.3% |
| Spdr Index Shares Emerg(SPEM) | COM | 78463X509 | $3.5M | 92,447 | 0.3% |
| Vanguard Intermediate(VCIT) | COM | 92206C870 | $3.4M | 42,215 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 17,324 | 0.3% |
| Endava PLC F(DAVA) | ADR | 29260V105 | $3.2M | 110,550 | 0.3% |
| Spdr Portfolio S&P 500(SPYM) | COM | 78464A854 | $3.0M | 46,752 | 0.2% |
| Spdr S&P International(GWX) | COM | 78463X871 | $2.9M | 91,396 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.8M | 6,905 | 0.2% |
| Vanguard Extended Market(VXF) | COM | 922908652 | $2.6M | 15,236 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 20,816 | 0.2% |