| Ishares Gold ETF(IAU) | COM | 464285204 | $1.7M | 47,594 | 1.2% |
| Spdr SP 500 ETF(SPY) | COM | 78462F103 | $1.7M | 3,923 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,082 | 1.2% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.8M | 10,442 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.0M | 9,314 | 1.4% |
| Ishs Resi and Multi Realestate ETF(REZ) | COM | 464288562 | $3.3M | 49,627 | 2.4% |
| Ishares Core SP Smallcap ETF(IJR) | COM | 464287804 | $3.5M | 36,778 | 2.5% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $3.6M | 51,337 | 2.6% |
| Invsc Actvly MNG Optm Yddvrs ETF IV(PDBC) | COM | 46090F100 | $4.1M | 271,018 | 2.9% |
| Dimensional Infltn Prtd Secrt ETF(DFIP) | COM | 25434V856 | $5.9M | 147,550 | 4.2% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | COM | 464287242 | $6.0M | 58,712 | 4.3% |
| Dimensional Core Fixed Income ETF(DFCF) | COM | 25434V872 | $6.1M | 150,084 | 4.4% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $6.1M | 86,899 | 4.4% |
| Ishares JP Morgan USD Emerging Marke(EMB) | COM | 464288281 | $6.1M | 74,009 | 4.4% |
| Ishares Iboxx High Yieldbond ETF(HYG) | COM | 464288513 | $6.2M | 83,788 | 4.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $6.6M | 133,091 | 4.7% |
| Invsc S P 500 Pure Valueetf(RPV) | COM | 46137V258 | $6.7M | 90,957 | 4.8% |
| Vanguard SP 500 ETF(VOO) | COM | 922908363 | $7.2M | 18,346 | 5.2% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | COM | 25434V302 | $9.7M | 428,832 | 7.0% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | COM | 25434V203 | $12.6M | 481,589 | 9.1% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $13.3M | 144,032 | 9.6% |