#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	125,793	$25.0M	20.57%
2	ISHARES MSCI EAFE GROWTH ETF	464288885	116,604	$13.3M	10.94%
3	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	208,327	$9.5M	7.81%
4	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	91,462	$9.1M	7.52%
5	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	49,790	$7.2M	5.90%
6	VANGUARD SHORT-TERM TREASURY ETF	92206C102	114,168	$6.7M	5.52%
7	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	121,140	$6.6M	5.46%
8	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	44,193	$4.7M	3.88%
9	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	71,722	$3.8M	3.12%
10	SCHWAB SHORT-TERM US TREASURY ETF	808524862	124,282	$3.0M	2.49%
11	SCHWAB US AGGREGATE BOND ETF	808524839	118,293	$2.8M	2.28%
12	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	78,950	$2.6M	2.12%
13	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	16,619	$2.6M	2.12%
14	ISHARES CORE HIGH DIVIDEND ETF	46429B663	17,452	$2.1M	1.75%
15	VANGUARD GROWTH ETF	922908736	4,069	$2.0M	1.63%
16	AMAZON COM INC COM	AMZN	7,739	$1.8M	1.47%
17	BROADCOM INC COM	AVGO	4,756	$1.6M	1.36%
18	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,907	$1.4M	1.18%
19	ALPHABET INC CAP STK CL A	GOOG	4,536	$1.4M	1.17%
20	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	45,631	$1.4M	1.16%