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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $3.8M | 41854 | 38.03% |
| 2 | ISHARES TR | $2.2M | 22396 | 22.31% |
| 3 | ISHARES TR | $1.7M | 13765 | 17.17% |
| 4 | ISHARES TR | $1.7M | 31804 | 16.78% |
| 5 | ISHARES INC | $530K | 7599 | 5.32% |
| 6 | LOANDEPOT INC | $39K | 27727 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.