| ClearShares Ultra-Short Maturity ETF(OPER) | ETF | 26922A453 | $32.7M | 326,616 | 7.5% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | ETF | 78463X889 | $22.2M | 689,791 | 5.1% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $19.9M | 216,470 | 4.5% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | ETF | 78464A805 | $17.9M | 354,405 | 4.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.8M | 350,876 | 3.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.9M | 36,225 | 3.4% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $13.6M | 364,072 | 3.1% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $11.2M | 101,127 | 2.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $9.2M | 32,968 | 2.1% |
| First Trust Small Cap Val AlphaDEX ETF(FYT) | ETF | 33737M409 | $9.0M | 196,043 | 2.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.7M | 52,883 | 2.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $8.2M | 28,582 | 1.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.0M | 58,229 | 1.8% |
| iShares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.3M | 311,510 | 1.7% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.4M | 126,876 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.9M | 28,683 | 1.3% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $5.8M | 79,723 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.8M | 78,796 | 1.3% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETF | 46432F834 | $5.6M | 90,749 | 1.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.5M | 157,812 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2M | 21,033 | 1.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.2M | 77,896 | 1.2% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $5.0M | 50,172 | 1.2% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $5.0M | 189,176 | 1.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $5.0M | 47,603 | 1.1% |
| Spdr Blmbg Intl Trs Bd ETF(BWX) | ETF | 78464A516 | $5.0M | 215,977 | 1.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $4.6M | 38,927 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 11,987 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.4M | 10,740 | 1.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $4.3M | 13,888 | 1.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.9M | 12,137 | 0.9% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.8M | 38,502 | 0.9% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.8M | 35,402 | 0.9% |
| Mplx LP Partnership Units(MPLX) | Stock | 55336V100 | $3.7M | 106,704 | 0.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.6M | 106,227 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $3.4M | 70,408 | 0.8% |
| iShares Core US REIT ETF(USRT) | ETF | 464288521 | $3.3M | 64,585 | 0.7% |
| Schwab 1000 ETF(SCHK) | ETF | 808524722 | $3.2M | 81,687 | 0.7% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.0M | 53,499 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.9M | 38,407 | 0.7% |
| iShares Intermediate Govt Bd ETF(GVI) | ETF | 464288612 | $2.9M | 27,753 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7M | 37,241 | 0.6% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $2.7M | 55,942 | 0.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.5M | 18,945 | 0.6% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.3M | 46,053 | 0.5% |
| ClearShares Ocio ETF(OCIO) | ETF | 26922A727 | $2.3M | 79,082 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.3M | 45,163 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.1M | 35,690 | 0.5% |
| Visa Inc Class A(V) | Stock | 92826C839 | $2.0M | 9,065 | 0.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.0M | 49,638 | 0.5% |