| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.7M | 3,738,237 | 30.6% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $910.3K | 12,877,035 | 16.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $868.9K | 8,109,238 | 15.4% |
| DBX ETF TR Xtrack USD High(HYLB)A | ETF | 233051432 | $416.4K | 11,011,256 | 7.4% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $394.9K | 3,622,038 | 7.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $303.2K | 5,376,043 | 5.4% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $220.2K | 3,614,241 | 3.9% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | ETF | 92203J407 | $186.5K | 3,578,829 | 3.3% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $140.6K | 1,805,194 | 2.5% |
| Ishares TR JPMorgan USD EMG(EMB) | ETF | 464288281 | $130.2K | 1,330,925 | 2.3% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | ETF | 92206C102 | $103.9K | 1,753,370 | 1.8% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $90.5K | 820,702 | 1.6% |
| Meta Finl Group Inc(CASH) | ETF | 59100U108 | $89.8K | 89,799,318 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $85.0K | 774,488 | 1.5% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $65.3K | 1,269,937 | 1.2% |