| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $4.5M | 133,173 | 85.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $163.2K | 1,784,322 | 3.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $79.8K | 422,852 | 1.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $77.7K | 1,320,447 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $63.9K | 1,534,501 | 1.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $57.1K | 1,164,801 | 1.1% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $52.6K | 627,515 | 1.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $47.5K | 898,877 | 0.9% |
| iShares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $34.7K | 771,674 | 0.7% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $27.3K | 430,559 | 0.5% |
| iShares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $26.5K | 509,891 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.7K | 54,035 | 0.4% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | ETF | 46641Q225 | $17.4K | 295,729 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.3K | 40,365 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $12.8K | 140,856 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $10.8K | 510,000 | 0.2% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $10.0K | 226,101 | 0.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.4K | 79,177 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.9K | 39,205 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.8K | 44,019 | 0.1% |
| iShares Msci Canada ETF(EWC) | ETF | 464286509 | $4.5K | 132,570 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $4.2K | 95,682 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.8K | 69,273 | 0.1% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $3.6K | 105,552 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.1K | 22,909 | 0.0% |
| iShares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.1K | 31,371 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.9K | 62,277 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 10,301 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2K | 3,070 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $642 | 8,725 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $527 | 7,001 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $204 | 1,406 | 0.0% |