#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,605,056	$84.9M	11.25%
2	ISHARES RUSSELL 2000 ETF	464287655	257,858	$63.5M	8.41%
3	ISHARES CORE S&P 500 ETF	464287200	92,247	$63.2M	8.37%
4	ISHARES CORE MSCI EAFE ETF	46432F842	669,198	$59.9M	7.93%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	695,002	$46.7M	6.19%
6	ISHARES MBS ETF	464288588	344,813	$32.8M	4.35%
7	APPLE INC COM	AAPL	73,982	$20.1M	2.67%
8	ALPHABET INC CAP STK CL C	GOOG	51,244	$16.1M	2.13%
9	AMAZON COM INC COM	AMZN	67,683	$15.6M	2.07%
10	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	107,730	$15.5M	2.06%
11	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	80,233	$15.4M	2.04%
12	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	464,042	$14.4M	1.90%
13	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	139,455	$13.7M	1.82%
14	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	541,900	$13.5M	1.79%
15	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	260,426	$13.2M	1.75%
16	GOLDMAN SACHS GROUP INC COM	GSCE	14,776	$13.0M	1.72%
17	FIDELITY ENHANCED MID CAP ETF	31609A503	353,556	$12.9M	1.70%
18	CITIGROUP INC COM NEW	C-PR	107,966	$12.6M	1.67%
19	FIDELITY ENHANCED SMALL CAP ETF	31609A206	300,828	$11.4M	1.51%
20	ISHARES GOLD TRUST	IAU	136,998	$11.1M	1.47%