| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $26.4M | 50,168 | 14.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $17.7M | 58,910 | 9.4% |
| Ishares Russell 1000 Growth Etf(IWF) | COM | 464287614 | $13.8M | 40,869 | 7.3% |
| PowerShares Ftse Rafi US 1000 Portfolio(PRF) | COM | 46137V613 | $11.7M | 302,922 | 6.2% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $11.6M | 227,722 | 6.2% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $9.2M | 40,304 | 4.9% |
| Dimensional National Municipal Bond ETF(DFNM) | COM | 25434V849 | $9.0M | 188,083 | 4.8% |
| Capital Group Core Plus Income ETF(CGCP) | COM | 14020Y102 | $7.0M | 312,274 | 3.7% |
| iShares Barclays 7-10 Year Treasury Bonds(IEF) | COM | 464287440 | $7.0M | 73,994 | 3.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $7.0M | 26,863 | 3.7% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $7.0M | 137,963 | 3.7% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $6.7M | 66,511 | 3.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $6.4M | 87,812 | 3.4% |
| Dimensional International Value ETF(DFIV) | COM | 25434V807 | $4.0M | 109,010 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $4.0M | 78,903 | 2.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $3.3M | 53,828 | 1.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $3.3M | 110,284 | 1.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $3.2M | 41,708 | 1.7% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.2M | 49,169 | 1.7% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $3.1M | 31,431 | 1.6% |
| Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS) | COM | 72201R783 | $2.6M | 28,123 | 1.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $2.6M | 102,120 | 1.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $2.2M | 52,296 | 1.2% |
| iShares Gold Trust(IAU) | COM | 464285204 | $2.1M | 50,865 | 1.1% |
| iShares Trust Broad USD Investment Grade Corporate Bond ETF(USIG) | COM | 464288620 | $2.1M | 41,924 | 1.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $2.0M | 40,186 | 1.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | COM | 921937819 | $1.9M | 25,090 | 1.0% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | COM | 46641Q654 | $1.8M | 34,922 | 0.9% |
| Dimensional Large Cap Value ETF(DFLV) | COM | 25434V666 | $1.3M | 43,026 | 0.7% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | COM | 72201R718 | $1.1M | 12,099 | 0.6% |
| iShares S&P National Muni Bond Fund(MUB) | COM | 464288414 | $988.0K | 9,182 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742.2K | 1,764 | 0.4% |
| iShares S&P National Short Term Municipal Bond Fund(SUB) | COM | 464288158 | $670.7K | 6,404 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $562.8K | 1,076 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $283.3K | 13,395 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $209.9K | 1,224 | 0.1% |