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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | $118.0M | 197430 | 26.69% |
| 2 | VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | $71.6M | 249449 | 16.21% |
| 3 | DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $59.3M | 1640528 | 13.42% |
| 4 | STATE STREET SPDR S&P 500 ETF TRUST | $53.0M | 81535 | 12.00% |
| 5 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | $38.9M | 517813 | 8.80% |
| 6 | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | $21.4M | 98553 | 4.84% |
| 7 | ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | $19.3M | 198901 | 4.38% |
| 8 | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF | $13.4M | 69712 | 3.03% |
| 9 | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | $9.6M | 31723 | 2.17% |
| 10 | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | $8.3M | 66370 | 1.87% |
| 11 | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF | $7.6M | 100923 | 1.72% |
| 12 | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | $7.4M | 38499 | 1.67% |
| 13 | SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $3.8M | 27000 | 0.87% |
| 14 | VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $3.4M | 119217 | 0.77% |
| 15 | ISHARES, INC. - ISHARES MSCI JAPAN ETF | $3.4M | 40323 | 0.77% |
| 16 | ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF | $2.3M | 11999 | 0.51% |
| 17 | ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF | $572K | 4463 | 0.13% |
| 18 | LESLIE'S INC-NEW | $166K | 148000 | 0.04% |
| 19 | OATLY GROUP AB | $102K | 10100 | 0.02% |
| 20 | ALLBIRDS INC-CL A | $75K | 25000 | 0.02% |
| 21 | ASANA INC - CL A | $40K | 6200 | 0.01% |
| 22 | DENTSPLY SIRONA INC | $36K | 3100 | 0.01% |
| 23 | ADOBE INC | $34K | 140 | 0.01% |
| 24 | SHUTTERSTOCK INC | $30K | 1825 | 0.01% |
| 25 | DOCUSIGN, INC. | $20K | 425 | 0.00% |
| 26 | CLOVER HEALTH INVESTMENTS CO | $14K | 8000 | 0.00% |
| 27 | EXXON MOBIL CORP | $13K | 75 | 0.00% |
| 28 | ZOOMINFO TECHNOLOGIES INC | $13K | 2250 | 0.00% |
| 29 | CLARIVATE PLC | $11K | 4200 | 0.00% |
| 30 | PEDIATRIX MEDICAL GROUP INC | $10K | 467 | 0.00% |
| 31 | PAYSAFE LTD | $10K | 1463 | 0.00% |
| 32 | JELD-WEN HOLDING INC | $9K | 7000 | 0.00% |
| 33 | PAYPAL HOLDINGS INC | $9K | 200 | 0.00% |
| 34 | BLACKBAUD INC | $8K | 200 | 0.00% |
| 35 | MARAVAI LIFESCIENCES HLDGS-A | $8K | 2750 | 0.00% |
| 36 | VAREX IMAGING CORP | $6K | 600 | 0.00% |
| 37 | SONOS INC | $6K | 459 | 0.00% |
| 38 | SALLY BEAUTY HOLDINGS INC | $5K | 325 | 0.00% |
| 39 | ORION SA | $5K | 700 | 0.00% |
| 40 | PURE STORAGE INC - CLASS A | $4K | 60 | 0.00% |
| 41 | UIPATH INC - CLASS A | $4K | 384 | 0.00% |
| 42 | VISTAGEN THERAPEUTICS INC | $4K | 7500 | 0.00% |
| 43 | ORSTED A/S -UNSP ADR | $3K | 361 | 0.00% |
| 44 | GETTY IMAGES HOLDINGS INC | $3K | 3500 | 0.00% |
| 45 | BEAZER HOMES USA INC | $2K | 100 | 0.00% |
| 46 | RETRACTABLE TECHNOLOGIES INC | $1K | 1750 | 0.00% |
| 47 | JETBLUE AIRWAYS CORP | $0 | 100 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.