| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $28.0M | 50,194 | 13.9% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $18.4M | 58,632 | 9.2% |
| Ishares Russell 1000 Growth Etf(IWF) | COM | 464287614 | $15.3M | 40,576 | 7.6% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $11.6M | 228,985 | 5.8% |
| PowerShares Ftse Rafi US 1000 Portfolio(PRF) | COM | 46137V613 | $11.5M | 303,096 | 5.7% |
| Dimensional National Municipal Bond ETF(DFNM) | COM | 25434V849 | $9.0M | 187,507 | 4.5% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $8.7M | 40,197 | 4.3% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $7.6M | 28,093 | 3.8% |
| Franklin Ftse Japan ETF(FLJP) | COM | 35473P744 | $7.6M | 258,902 | 3.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $7.2M | 87,351 | 3.6% |
| Capital Group Core Plus Income ETF(CGCP) | COM | 14020Y102 | $7.0M | 313,307 | 3.5% |
| iShares Barclays 7-10 Year Treasury Bonds(IEF) | COM | 464287440 | $7.0M | 74,365 | 3.5% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $6.9M | 137,993 | 3.5% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $6.8M | 67,343 | 3.4% |
| Dimensional International Value ETF(DFIV) | COM | 25434V807 | $4.0M | 109,333 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $4.0M | 79,142 | 2.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $3.4M | 52,153 | 1.7% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $3.4M | 112,865 | 1.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $3.2M | 41,398 | 1.6% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $3.1M | 31,911 | 1.5% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.0M | 45,112 | 1.5% |
| Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS) | COM | 72201R783 | $2.6M | 28,352 | 1.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $2.6M | 102,120 | 1.3% |
| iShares Gold Trust(IAU) | COM | 464285204 | $2.2M | 49,678 | 1.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $2.2M | 52,756 | 1.1% |
| iShares Trust Broad USD Investment Grade Corporate Bond ETF(USIG) | COM | 464288620 | $2.1M | 42,352 | 1.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | COM | 921937819 | $2.0M | 26,869 | 1.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $2.0M | 39,818 | 1.0% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | COM | 46641Q654 | $1.8M | 34,896 | 0.9% |
| Dimensional Large Cap Value ETF(DFLV) | COM | 25434V666 | $1.3M | 45,963 | 0.7% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | COM | 72201R718 | $1.2M | 12,708 | 0.6% |
| iShares S&P National Muni Bond Fund(MUB) | COM | 464288414 | $1.1M | 10,219 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834.1K | 1,784 | 0.4% |
| iShares S&P National Short Term Municipal Bond Fund(SUB) | COM | 464288158 | $668.1K | 6,386 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $591.2K | 1,066 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $284.5K | 1,257 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $276.4K | 13,110 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $240.2K | 1,260 | 0.1% |