| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $36.3M | 373,704 | 20.4% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $34.3M | 1,065,625 | 19.3% |
| Proshares Short S&p500(SH) | ETF | 74349Y753 | $34.0M | 897,285 | 19.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $24.1M | 112,865 | 13.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.5M | 29,223 | 7.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11.5M | 125,945 | 6.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.2M | 125,531 | 5.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.9M | 104,458 | 3.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0M | 12,106 | 1.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.0M | 41,802 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $836.1K | 909 | 0.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $656.3K | 4,641 | 0.4% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $655.1K | 4,959 | 0.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $648.7K | 6,784 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $507.5K | 777 | 0.3% |
| Vanguard Total US Stock Market ETF(VTI) | ETF | 922908769 | $395.2K | 1,232 | 0.2% |
| Vanguard Ftse All-World EX US ETF(VEU) | ETF | 922042775 | $390.1K | 5,195 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $291.1K | 6,403 | 0.2% |
| Ishares Msci USA Small-Cap ESG ETF(ESML) | ETF | 46435U663 | $276.1K | 5,873 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $233.5K | 6,009 | 0.1% |