#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	42,953	$29.4M	10.21%
2	GS ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	139,061	$18.4M	6.39%
3	ISHARES CORE S&P MID-CAP ETF	464287507	240,088	$15.8M	5.50%
4	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	214,091	$14.4M	5.00%
5	JPMORGAN CORE PLUS BOND ETF	46641Q670	275,547	$13.0M	4.53%
6	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	139,883	$13.0M	4.52%
7	INVESCO TOTAL RETURN BOND ETF	IVZ	274,278	$13.0M	4.52%
8	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	275,450	$12.2M	4.23%
9	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	55,404	$10.6M	3.68%
10	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	211,317	$10.3M	3.57%
11	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	99,377	$9.9M	3.45%
12	ISHARES MSCI EUROZONE ETF	464286608	139,732	$9.0M	3.11%
13	ISHARES CORE MSCI EAFE ETF	46432F842	98,354	$8.8M	3.05%
14	APPLE INC COM	AAPL	31,767	$8.6M	3.00%
15	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	323,432	$8.4M	2.90%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	22,988	$7.7M	2.68%
17	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	98,393	$7.6M	2.63%
18	ISHARES EXPANDED TECH SECTOR ETF	464287549	51,240	$6.6M	2.30%
19	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	174,291	$6.6M	2.28%
20	ISHARES CORE MSCI EUROPE ETF	46434V738	85,788	$6.1M	2.11%