#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES S&P 500 VALUE ETF	464287408	254,034	$49.9M	13.04%
2	ISHARES S&P 500 INDEX	464287200	57,666	$33.0M	8.62%
3	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	362,245	$33.0M	8.62%
4	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	842,980	$31.4M	8.21%
5	ISHARES S&P 500 GROWTH ETF	464287309	237,739	$22.5M	5.88%
6	SCHWAB US DIVIDEND EQUITY ETF	808524797	253,173	$21.4M	5.60%
7	VANGUARD FTSE EMERGING MARKETS ETF	922042858	371,304	$18.3M	4.78%
8	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	242,713	$14.4M	3.76%
9	VANGUARD SMALL CAP ETF	922908751	57,497	$13.5M	3.53%
10	ISHARES S&P SMALLCAP 600 ETF	464287804	106,988	$12.3M	3.22%
11	ISHARES CORE MSCI EAFE ETF	46432F842	155,026	$12.0M	3.13%
12	VANGUARD S&P 500 ETF	922908363	21,872	$11.4M	2.99%
13	JPMORGAN INFLATION MANAGED BOND ETF	46654Q104	224,635	$10.8M	2.82%
14	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	62,205	$10.6M	2.78%
15	ISHARES RUSSELL 1000 GROWTH ETF	464287614	28,475	$10.6M	2.76%
16	VANGUARD VALUE ETF	922908744	60,200	$10.5M	2.74%
17	FIDELITY VALUE FACTOR ETF	316092782	155,686	$9.4M	2.45%
18	ISHARES CORE S&P MID CAP ETF	464287507	132,268	$8.2M	2.14%
19	SPDR S&P 500 ETF TRUST	SPY	10,174	$5.8M	1.51%
20	SCHWAB U.S. MID-CAP ETF	808524508	67,075	$5.5M	1.45%