#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STT STRT SPDR PORTFOLIO SP 500	78464A854	1,811,141	$145.3M	12.87%
2	SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	1,793,895	$79.7M	7.06%
3	ISHARES S&P 500 INDEX	464287200	103,959	$71.2M	6.31%
4	STT STRT SPDR PRTFL SP 400 MID CAP	78464A847	880,602	$51.0M	4.52%
5	ISHR GLD TRST MICR ETF BENEF INTRST	IAU	1,079,089	$46.4M	4.11%
6	ISHARES CORE MSCI EAFE	46432F842	470,031	$42.0M	3.72%
7	STT STRT SPDR PRTFL SP 500 VALUE	78464A508	731,625	$41.6M	3.68%
8	ISHARES TR S&P 100 INDEX FUND	464287101	117,655	$40.4M	3.57%
9	ISHARES AGGREGATE BOND ETF	464287226	387,971	$38.8M	3.43%
10	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	192,469	$36.9M	3.27%
11	MICROSOFT	MSFT	72,363	$35.0M	3.10%
12	FIDELITY TOTAL BOND ETF	316188309	733,204	$33.8M	2.99%
13	ISHARES CORE S&P MID CAP ETF	464287507	466,314	$30.8M	2.73%
14	STT STRT SPDR PRTFL SP 600 SMLL CAP	78468R853	626,745	$29.4M	2.60%
15	FIDELITY MSCI CMMNCTN SRVES INDX	316092873	362,496	$26.6M	2.35%
16	FID MSCI INFO TECHNOLOGY INDEX ETF	316092808	112,649	$25.3M	2.24%
17	STT STRT SPDR PRTFOLIO SP 500 GRWTH	78464A409	231,179	$24.7M	2.18%
18	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	318,290	$22.1M	1.96%
19	ISHARES S&P SMALLCAP 600 ETF	464287804	168,754	$20.3M	1.80%
20	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	431,211	$20.2M	1.79%