| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $30.1M | 46,055 | 13.6% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $18.8M | 50,701 | 8.5% |
| Ishares Russell 1000 Growth Etf(IWF) | COM | 464287614 | $15.0M | 35,150 | 6.8% |
| PowerShares Ftse Rafi US 1000 Portfolio(PRF) | COM | 46137V613 | $12.5M | 262,190 | 5.6% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $10.6M | 210,479 | 4.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $10.1M | 31,393 | 4.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $9.0M | 92,247 | 4.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | COM | 25434V302 | $8.4M | 246,771 | 3.8% |
| Innovator US Small Cap Power Buffer ETF(KOCT) | COM | 45782C599 | $8.2M | 240,533 | 3.7% |
| Dimensional National Municipal Bond ETF(DFNM) | COM | 25434V849 | $7.9M | 165,382 | 3.6% |
| Dimensional International Value ETF(DFIV) | COM | 25434V807 | $7.1M | 135,457 | 3.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $6.8M | 105,848 | 3.1% |
| iShares Barclays 7-10 Year Treasury Bonds(IEF) | COM | 464287440 | $6.5M | 68,137 | 2.9% |
| Capital Group Core Plus Income ETF(CGCP) | COM | 14020Y102 | $6.4M | 288,473 | 2.9% |
| State Street Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $4.2M | 54,544 | 1.9% |
| iShares Gold Trust(IAU) | COM | 464285204 | $3.7M | 42,339 | 1.7% |
| Dimensional Large Cap Value ETF(DFLV) | COM | 25434V666 | $3.5M | 96,871 | 1.6% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.4M | 42,911 | 1.5% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $3.3M | 65,738 | 1.5% |
| JPMorgan Active Bond ETF(JBND) | COM | 46654Q716 | $3.1M | 58,381 | 1.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $3.0M | 30,365 | 1.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $2.7M | 27,291 | 1.2% |
| iShares MBS ETF(MBB) | COM | 464288588 | $2.5M | 25,826 | 1.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index(HYS) | COM | 72201R783 | $2.4M | 26,025 | 1.1% |
| Vanguard Emerging Market Bond ETF(VWOB) | COM | 921946885 | $2.4M | 36,180 | 1.1% |
| iShares International Aggregate Bond ETF(IAGG) | COM | 46435G672 | $2.4M | 47,355 | 1.1% |
| iShares Trust Broad USD Investment Grade(USIG) | COM | 464288620 | $2.3M | 44,951 | 1.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $2.3M | 88,124 | 1.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | COM | 921937819 | $2.2M | 28,730 | 1.0% |
| S&P Select Utilities Spdr Index Fund(XLU) | COM | 81369Y886 | $2.2M | 47,456 | 1.0% |
| Aberdeen Bloomberg All Commodity ETF(BCI) | COM | 003261104 | $2.1M | 87,311 | 1.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $2.1M | 51,140 | 0.9% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $2.0M | 39,902 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $2.0M | 24,783 | 0.9% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.0M | 31,848 | 0.9% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | COM | 46641Q654 | $1.5M | 29,833 | 0.7% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $1.5M | 48,231 | 0.7% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | COM | 72201R718 | $1.2M | 12,955 | 0.6% |
| iShares S&P National Muni Bond Fund(MUB) | COM | 464288414 | $1.1M | 10,395 | 0.5% |
| iShares S&P National Short Term Municipal Bond(SUB) | COM | 464288158 | $776.7K | 7,293 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657.1K | 1,775 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $632.8K | 973 | 0.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $362.3K | 1,260 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $300.0K | 1,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $262.9K | 1,036 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $250.3K | 1,024 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $212.1K | 355 | 0.1% |