#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Core S&P 500 ETF	464287200	9,298,304	$6.37B	44.83%
2	iShares U.S. Equity Factor Rotation Active ETF	BLK	22,563,072	$1.37B	9.66%
3	Invesco NASDAQ 100 ETF	IVZ	4,747,672	$1.20B	8.45%
4	iShares Core S&P Mid-Cap ETF	464287507	15,588,680	$1.03B	7.24%
5	iShares Core S&P Small-Cap ETF	464287804	6,469,879	$777.5M	5.47%
6	iShares Russell Mid-Cap Growth ETF	464287481	3,490,795	$478.0M	3.36%
7	iShares MSCI Japan ETF	46434G822	4,993,457	$403.2M	2.84%
8	SPDR S&P Global Natural Resources ETF	78463X541	4,482,380	$278.5M	1.96%
9	State Street SPDR Port S&P 500 ETF	78464A854	3,465,998	$278.0M	1.96%
10	iShares Core MSCI EAFE ETF	46432F842	2,613,675	$233.8M	1.65%
11	Vanguard Mid-Cap ETF	922908629	567,215	$164.6M	1.16%
12	iShares Core MSCI Intl Dev Mkts ETF	46435G326	1,627,546	$134.2M	0.94%
13	iShares Core Universal USD Bond ETF	46434V613	2,694,268	$125.4M	0.88%
14	Dimensional Emerging Markets ex-China Core Equity ETF	25434V534	1,832,713	$110.9M	0.78%
15	Invesco S&P 500 Quality ETF	IVZ	1,460,967	$109.6M	0.77%
16	iShares Core Dividend Growth ETF	46434V621	1,513,906	$105.1M	0.74%
17	SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	1,589,203	$92.0M	0.65%
18	iShares Gold Trust ETF	IAU	1,100,749	$89.3M	0.63%
19	Dimensional U S Small Cap ETF	25434V500	1,130,069	$78.7M	0.55%
20	SPDR Portfolio S&P 500 Growth ETF	78464A409	722,548	$77.1M	0.54%