| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $22.6M | 258,917 | 15.9% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $22.6M | 231,015 | 15.9% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $20.6M | 350,310 | 14.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $17.3M | 220,479 | 12.1% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $14.5M | 501,449 | 10.2% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.6M | 294,640 | 6.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $5.7M | 99,767 | 4.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $5.5M | 65,027 | 3.9% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $5.0M | 114,816 | 3.5% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $4.2M | 48,011 | 2.9% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.6M | 87,469 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 6,659 | 2.4% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.2M | 50,349 | 1.5% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $1.4M | 17,594 | 1.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $1.3M | 17,320 | 0.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $921.5K | 23,892 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $531.1K | 2,461 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $519.4K | 1,500 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $352.9K | 707 | 0.2% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $350.3K | 8,339 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $310.0K | 1,273 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $298.4K | 1,600 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $264.6K | 1,039 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $227.8K | 246 | 0.2% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $81.5K | 65,724 | 0.1% |