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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $97.3M | 148949 | 12.09% |
| 2 | ISHARES TR | $42.7M | 632579 | 5.31% |
| 3 | INVESCO ACTIVELY MANAGED EXC | $39.3M | 839094 | 4.88% |
| 4 | ISHARES TR | $39.0M | 91572 | 4.85% |
| 5 | ISHARES TR | $35.0M | 281518 | 4.35% |
| 6 | ISHARES TR | $33.7M | 94537 | 4.19% |
| 7 | ISHARES TR | $25.0M | 269988 | 3.11% |
| 8 | ISHARES TR | $24.8M | 193789 | 3.09% |
| 9 | ISHARES TR | $20.9M | 143113 | 2.59% |
| 10 | ISHARES TR | $20.8M | 187130 | 2.59% |
| 11 | ISHARES TR | $19.4M | 77793 | 2.41% |
| 12 | VANGUARD INDEX FDS | $18.7M | 64983 | 2.32% |
| 13 | ISHARES TR | $18.0M | 169457 | 2.24% |
| 14 | ISHARES TR | $17.2M | 80501 | 2.14% |
| 15 | ISHARES TR | $15.8M | 74881 | 1.96% |
| 16 | ISHARES TR | $15.5M | 140209 | 1.92% |
| 17 | ISHARES TR | $14.7M | 59471 | 1.83% |
| 18 | VANGUARD INTL EQUITY INDEX F | $14.2M | 263559 | 1.77% |
| 19 | ISHARES TR | $13.7M | 94923 | 1.71% |
| 20 | ISHARES TR | $13.4M | 170857 | 1.66% |
| 21 | VANGUARD INDEX FDS | $13.2M | 71775 | 1.64% |
| 22 | VANGUARD WHITEHALL FDS | $12.9M | 136583 | 1.60% |
| 23 | ISHARES TR | $12.8M | 40853 | 1.59% |
| 24 | ISHARES TR | $12.0M | 161152 | 1.49% |
| 25 | NEW YORK LIFE INVTS ACTIVE E | $11.9M | 501916 | 1.48% |
| 26 | DIMENSIONAL ETF TRUST | $10.7M | 221461 | 1.33% |
| 27 | ISHARES TR | $10.1M | 53247 | 1.25% |
| 28 | ISHARES TR | $9.7M | 81898 | 1.21% |
| 29 | VANGUARD INTL EQUITY INDEX F | $9.5M | 65399 | 1.18% |
| 30 | VANGUARD WHITEHALL FDS | $9.5M | 107556 | 1.18% |
| 31 | VANGUARD INDEX FDS | $9.5M | 36928 | 1.18% |
| 32 | SCHWAB STRATEGIC TR | $9.1M | 354275 | 1.13% |
| 33 | VANGUARD MUN BD FDS | $8.8M | 177373 | 1.10% |
| 34 | VANGUARD INDEX FDS | $8.1M | 37189 | 1.00% |
| 35 | VANGUARD BD INDEX FDS | $6.8M | 92738 | 0.85% |
| 36 | ISHARES TR | $6.7M | 117725 | 0.83% |
| 37 | VANGUARD INDEX FDS | $5.8M | 22161 | 0.72% |
| 38 | SPDR INDEX SHS FDS | $5.3M | 125635 | 0.66% |
| 39 | DIMENSIONAL ETF TRUST | $4.7M | 75872 | 0.59% |
| 40 | SPDR SERIES TRUST | $4.5M | 52646 | 0.56% |
| 41 | SCHWAB STRATEGIC TR | $4.5M | 153034 | 0.55% |
| 42 | VANGUARD INDEX FDS | $4.2M | 13868 | 0.52% |
| 43 | ISHARES TR | $3.8M | 33964 | 0.48% |
| 44 | VANGUARD TAX-MANAGED FDS | $3.3M | 51236 | 0.41% |
| 45 | ISHARES TR | $3.2M | 67318 | 0.40% |
| 46 | SCHWAB STRATEGIC TR | $3.0M | 118898 | 0.37% |
| 47 | ISHARES TR | $2.7M | 27829 | 0.33% |
| 48 | DIMENSIONAL ETF TRUST | $2.5M | 46551 | 0.31% |
| 49 | VANGUARD INDEX FDS | $2.4M | 12464 | 0.30% |
| 50 | ISHARES TR | $2.4M | 27146 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.