#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ROCKET COS INC	77311W101	5,939,945	$115.0M	39.96%
2	WELLS FARGO CO NEW	949746101	137,065	$12.8M	4.44%
3	ISHARES TR	46434V613	191,244	$8.9M	3.09%
4	ISHARES TR	464289438	29,859	$8.3M	2.87%
5	VANGUARD BD INDEX FDS	921937819	91,570	$7.1M	2.48%
6	ISHARES TR	464289446	36,259	$6.2M	2.15%
7	ISHARES TR	464287101	18,020	$6.2M	2.15%
8	ISHARES TR	464289420	66,858	$6.1M	2.13%
9	VANGUARD WORLD FD	921910840	42,839	$6.0M	2.10%
10	NEW YORK LIFE INVESTMENTS ET	45409B560	171,163	$5.6M	1.93%
11	ISHARES TR	46434V449	110,912	$5.3M	1.85%
12	FIDELITY COVINGTON TRUST	31609A404	144,423	$5.3M	1.84%
13	VANGUARD INDEX FDS	922908629	17,098	$5.0M	1.72%
14	VANGUARD SCOTTSDALE FDS	92206C870	57,235	$4.8M	1.67%
15	ISHARES TR	464288638	88,687	$4.8M	1.66%
16	VANGUARD INDEX FDS	922908736	9,408	$4.6M	1.59%
17	VANGUARD INDEX FDS	922908751	17,670	$4.6M	1.58%
18	SCHWAB STRATEGIC TR	808524300	123,160	$4.0M	1.40%
19	ISHARES TR	464287440	41,304	$4.0M	1.38%
20	VANGUARD INDEX FDS	922908512	21,759	$3.9M	1.34%