| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $28.6M | 48,582 | 13.7% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $19.1M | 57,284 | 9.2% |
| Ishares Russell 1000 Growth Etf(IWF) | COM | 464287614 | $15.7M | 39,168 | 7.5% |
| PowerShares Ftse Rafi US 1000 Portfolio(PRF) | COM | 46137V613 | $11.9M | 294,283 | 5.7% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $11.2M | 221,435 | 5.4% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $9.4M | 39,193 | 4.5% |
| Dimensional National Municipal Bond ETF(DFNM) | COM | 25434V849 | $8.8M | 183,667 | 4.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $7.8M | 26,924 | 3.7% |
| Innovator US Small Cap Power Buffer ETF(KOCT) | COM | 45782C599 | $7.8M | 253,727 | 3.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $7.5M | 85,086 | 3.6% |
| Franklin Ftse Japan ETF(FLJP) | COM | 35473P744 | $7.3M | 253,938 | 3.5% |
| Capital Group Core Plus Income ETF(CGCP) | COM | 14020Y102 | $6.8M | 305,325 | 3.2% |
| iShares Barclays 7-10 Year Treasury Bonds(IEF) | COM | 464287440 | $6.7M | 72,423 | 3.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $6.2M | 61,510 | 3.0% |
| Dimensional International Value ETF(DFIV) | COM | 25434V807 | $3.8M | 106,500 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $3.7M | 77,129 | 1.8% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $3.4M | 49,961 | 1.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $3.3M | 111,938 | 1.6% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $3.3M | 66,090 | 1.6% |
| JPMorgan Active Bond ETF(JBND) | COM | 46654Q716 | $3.2M | 61,813 | 1.5% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.2M | 44,793 | 1.5% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $3.1M | 31,958 | 1.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $2.8M | 35,544 | 1.3% |
| Pimco 0-5 Year High Yield Corporate Bond Index(HYS) | COM | 72201R783 | $2.6M | 27,392 | 1.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $2.4M | 95,814 | 1.1% |
| iShares Gold Trust(IAU) | COM | 464285204 | $2.3M | 46,385 | 1.1% |
| iShares Trust Broad USD Investment Grade(USIG) | COM | 464288620 | $2.2M | 44,207 | 1.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $2.2M | 52,990 | 1.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | COM | 921937819 | $2.0M | 27,094 | 1.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $2.0M | 40,432 | 1.0% |
| Dimensional Large Cap Value ETF(DFLV) | COM | 25434V666 | $1.8M | 61,152 | 0.9% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | COM | 46641Q654 | $1.7M | 32,701 | 0.8% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | COM | 72201R718 | $1.3M | 13,474 | 0.6% |
| iShares S&P National Muni Bond Fund(MUB) | COM | 464288414 | $1.2M | 10,972 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752.0K | 1,784 | 0.4% |
| iShares S&P National Short Term Municipal Bond(SUB) | COM | 464288158 | $672.9K | 6,379 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $608.4K | 1,038 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $312.8K | 1,249 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $238.5K | 1,260 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $200.3K | 913 | 0.1% |