#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES U.S. EQUITY FACTOR ETF	46434V282	2,346,333	$162.9M	24.14%
2	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	3,114,766	$117.6M	17.42%
3	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	544,403	$94.8M	14.05%
4	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	270,767	$40.3M	5.97%
5	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	312,901	$31.4M	4.65%
6	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	594,674	$28.9M	4.29%
7	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	230,015	$28.0M	4.15%
8	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	296,830	$21.8M	3.24%
9	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	25,707	$17.6M	2.61%
10	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	262,833	$11.9M	1.77%
11	ISHARES MSCI EAFE ETF	464287465	92,695	$8.9M	1.32%
12	VANGUARD S&P 500 ETF	922908363	13,319	$8.4M	1.24%
13	ISHARES RUSSELL 1000 GROWTH ETF	464287614	15,453	$7.3M	1.08%
14	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	278,461	$7.0M	1.04%
15	ISHARES RUSSELL MIDCAP ETF	464287499	68,370	$6.6M	0.98%
16	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	153,486	$5.7M	0.85%
17	TCW TRANSFORM 500 ETF	29287L106	67,303	$5.4M	0.80%
18	VANGUARD RUSSELL 3000 ETF	92206C599	16,221	$4.9M	0.72%
19	ISHARES RUSSELL 1000 VALUE ETF	464287598	22,851	$4.8M	0.71%
20	ISHARES CORE S&P 500 ETF	464287200	5,805	$4.0M	0.59%