#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES RUSSELL	464287622	152,542	$57.0M	14.24%
2	ISHARES CORE	464287200	60,850	$41.7M	10.42%
3	ISHARES MSCI	464287465	248,082	$23.8M	5.95%
4	ISHARES 3-7YR	464288661	170,227	$20.3M	5.08%
5	VANGUARD MID	922908629	56,667	$16.4M	4.11%
6	ISHARES RUSSELL	464287598	77,792	$16.4M	4.09%
7	FIRST TRUST	33738R506	219,623	$15.3M	3.81%
8	SPDR S&P	SPY	20,723	$14.1M	3.53%
9	WISDOMTREE FLOATING	WT	275,049	$13.8M	3.46%
10	VANECK MORNINGSTAR	92189F643	123,650	$12.8M	3.20%
11	ISHARES MSCI	464287234	231,646	$12.7M	3.17%
12	ISHARES RUSSELL	464287614	26,192	$12.4M	3.10%
13	VANGUARD SHORT	92206C409	145,683	$11.6M	2.90%
14	VANGUARD INTERMEDIATE	92206C870	133,721	$11.2M	2.80%
15	APPLE INC	AAPL	40,400	$11.0M	2.75%
16	VANGUARD SMALL	922908751	38,917	$10.0M	2.51%
17	SPDR GOLD	GLDW	115,535	$9.9M	2.47%
18	ISHARES 1-3YR	464287457	83,643	$6.9M	1.73%
19	VANECK FALLEN	92189F437	203,254	$6.0M	1.49%
20	ISHARES BROAD	464288620	113,433	$5.9M	1.47%