#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Ishares Core S&p Total U S Stock Market Etf	464287150	332,634	$49.5M	12.91%
2	State Street Spdr Port S&p 500 Etf	78464A854	407,093	$32.7M	8.52%
3	Ishares Core S&p 500 Etf	464287200	39,535	$27.1M	7.07%
4	Ishares U S Equity Factor Rotation Active Etf	BLK	293,970	$17.9M	4.67%
5	Jpmorgan Active Bond Etf	46654Q716	267,004	$14.4M	3.77%
6	John Hancock Multifactor Mid Cap Etf	47804J206	196,544	$12.9M	3.36%
7	John Hancock Preferred Income Etf	47804J776	540,006	$12.3M	3.22%
8	State Street Spdr Portfolio Intermediate Term Treasury Etf	78464A672	418,460	$12.1M	3.15%
9	Jpmorgan Betabuilders Japan Etf	46641Q217	177,006	$11.7M	3.04%
10	State Street Multi Asset Real Return Etf	78467V103	367,171	$11.5M	3.01%
11	Invesco Qqq Etf	IVZ	18,367	$11.3M	2.94%
12	Jpmorgan Nasdaq Equity Premium Income Etf	46654Q203	191,863	$11.2M	2.91%
13	Ishares Core Msci Total Intl Stock Etf	46432F834	126,851	$10.7M	2.80%
14	Dimensional World Ex U S Core Equity 2 Etf	25434V880	298,986	$9.8M	2.55%
15	Eaton Vance Floating Rate Etf	MS-PQ	189,982	$9.4M	2.45%
16	Goldman Sachs Access Treasury 0-1yr Etf	NVGLF	93,499	$9.3M	2.44%
17	Ishares Flexible Income Active Etf	BLK	159,894	$8.4M	2.20%
18	Eaton Vance Total Return Return Etf	MS-PQ	137,738	$7.1M	1.85%
19	Ishares Ibonds December 2026 Treasury Etf	46436E858	308,953	$7.1M	1.84%
20	State Street Spdr Portfolio Aggregate Bond Etf	78464A649	258,386	$6.7M	1.74%