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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $53.6M | 82131 | 75.71% |
| 2 | VANGUARD FTSE DEVELOPED MARKET | $5.8M | 90225 | 8.16% |
| 3 | ISHARES CORE S&P SMALL-CAP ETF | $2.7M | 21639 | 3.80% |
| 4 | VANGUARD FTSE EMERGING MARKETS | $1.8M | 32968 | 2.51% |
| 5 | VANGUARD SMALL CAP VALUE ETF | $1.7M | 7999 | 2.45% |
| 6 | ISHARES CORE MSCI EMERGING MAR | $1.7M | 24328 | 2.39% |
| 7 | VANGUARD S&P 500 ETF | $1.1M | 1855 | 1.56% |
| 8 | STATE STREET SPDR S&P 500 ETF | $831K | 1278 | 1.17% |
| 9 | INVESCO EXCHANGE TRADED FD TR | $537K | 2800 | 0.76% |
| 10 | APPLE INC | $460K | 1814 | 0.65% |
| 11 | INVESCO QQQ TR UNIT SER 1 | $308K | 533 | 0.43% |
| 12 | STATE STR SPDR S&P MIDCAP 400 | $278K | 450 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.