| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $84.3K | 211,793 | 32.8% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $55.3K | 267,694 | 21.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $39.7K | 154,287 | 15.5% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 161,052 | 6.8% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8K | 191,058 | 6.1% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.8K | 271,232 | 5.4% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $9.9K | 202,761 | 3.9% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2K | 79,096 | 3.6% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 58,871 | 3.0% |
| Limited Brands Inc COM | COM | 501797104 | $2.2K | 35,000 | 0.8% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $328 | 3,207 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $313 | 2,896 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $311 | 785 | 0.1% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $137 | 22,123 | 0.1% |