| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $17.3K | 170,698 | 17.6% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $13.9K | 51,791 | 14.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $12.2K | 77,159 | 12.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $12.0K | 394,160 | 12.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $7.9K | 50,825 | 8.0% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $7.7K | 56,991 | 7.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $5.0K | 26,583 | 5.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $4.2K | 38,516 | 4.3% |
| PowerShares Senior Loan Portfolio | COM | 73936Q769 | $3.4K | 147,402 | 3.5% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $2.8K | 83,940 | 2.8% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $1.9K | 60,094 | 1.9% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | COM | 78464A649 | $1.9K | 64,433 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.6K | 35,720 | 1.7% |
| Vanguard Intermediate Term Bond ETF(BIV) | COM | 921937819 | $1.6K | 18,575 | 1.6% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COM | 78464A805 | $1.4K | 41,577 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.3K | 9,358 | 1.3% |
| Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM) | COM | 78468R739 | $1.2K | 24,339 | 1.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.1K | 32,246 | 1.1% |