#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Core S&P 500 ETF	464287200	46,401	$31.8M	14.03%
2	iShares Russell 3000 ETF	464287689	51,590	$20.0M	8.81%
3	Ishares Russell 1000 Growth Etf	464287614	35,730	$16.9M	7.46%
4	PowerShares FTSE RAFI US 1000 Portfolio	IVZ	268,765	$12.6M	5.57%
5	Janus Henderson AAA CLO ETF	47103U845	211,847	$10.7M	4.73%
6	Vanguard Total Stock Market ETF	922908769	30,563	$10.2M	4.52%
7	SPDR Portfolio S&P 500 Growth ETF	78464A409	90,581	$9.7M	4.27%
8	Innovator US Small Cap Power Buffer ETF	INHD	241,182	$8.1M	3.58%
9	Dimensional Emerging Core Equity Market ETF	25434V302	248,672	$8.1M	3.57%
10	Dimensional National Municipal Bond ETF	25434V849	166,430	$8.0M	3.54%
11	Dimensional International Value ETF	25434V807	136,824	$6.8M	3.01%
12	Vanguard FTSE Developed Markets ETF	921943858	106,920	$6.7M	2.95%
13	iShares Barclays 7-10 Year Treasury Bonds	464287440	68,612	$6.6M	2.91%
14	Capital Group Core Plus Income ETF	14020Y102	290,839	$6.6M	2.91%
15	State Street SPDR S&P 500 ETF	78464A854	52,038	$4.2M	1.84%
16	SPDR Portfolio Total Stock Market ETF	78464A805	43,005	$3.5M	1.57%
17	iShares Gold Trust	IAU	42,972	$3.5M	1.54%
18	JP Morgan Ultra-Short Income ETF	46641Q837	66,760	$3.4M	1.49%
19	JPMorgan Active Bond ETF	46654Q716	59,355	$3.2M	1.42%
20	iShares Core U.S. Aggregate Bond ETF	464287226	30,770	$3.1M	1.36%