#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	194,083	$91.9M	18.16%
2	ISHARES RUSSELL 1000 VALUE ETF	464287598	402,552	$84.7M	16.74%
3	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	273,518	$37.5M	7.41%
4	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	254,035	$35.8M	7.08%
5	ISHARES CORE S&P SMALL CAP ETF	464287804	225,413	$27.1M	5.36%
6	INVESCO QQQ TRUST SERIES I	IVZ	40,507	$24.9M	4.92%
7	VANGUARD FINANCIALS ETF	92204A405	146,030	$19.5M	3.85%
8	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	638,181	$19.3M	3.81%
9	VANGUARD HEALTH CARE ETF	92204A504	52,266	$15.0M	2.97%
10	SCHWAB US AGGREGATE BOND ETF	808524839	627,593	$14.7M	2.90%
11	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	138,847	$12.5M	2.47%
12	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	337,224	$12.4M	2.45%
13	ISHARES CORE 10 YEAR USD BOND ETF	464289479	238,334	$11.8M	2.34%
14	INVESCO S&P 500 QUALITY ETF	IVZ	141,386	$10.6M	2.10%
15	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	73,346	$7.3M	1.45%
16	PGIM ULTRA SHORT BOND ETF	69344A107	145,967	$7.2M	1.43%
17	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	235,448	$7.2M	1.43%
18	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	126,058	$6.7M	1.32%
19	VANGUARD FTSE EMERGING MARKETS ETF	922042858	115,011	$6.2M	1.22%
20	ISHARES MSCI EAFE ETF	464287465	62,922	$6.0M	1.19%