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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $58.4M | 89773 | 30.42% |
| 2 | ISHARES TR | $19.0M | 29150 | 9.92% |
| 3 | ISHARES TR | $12.0M | 96497 | 6.25% |
| 4 | VANGUARD INDEX FDS | $12.0M | 41677 | 6.24% |
| 5 | ISHARES TR | $8.7M | 89262 | 4.52% |
| 6 | VANGUARD INTL EQUITY INDEX F | $8.6M | 158477 | 4.46% |
| 7 | ISHARES TR | $5.3M | 216807 | 2.74% |
| 8 | ISHARES TR | $5.2M | 238935 | 2.73% |
| 9 | ISHARES TR | $4.6M | 179466 | 2.40% |
| 10 | ISHARES TR | $4.5M | 175675 | 2.37% |
| 11 | ISHARES TR | $4.5M | 174091 | 2.36% |
| 12 | VANGUARD SCOTTSDALE FDS | $4.5M | 60490 | 2.36% |
| 13 | ISHARES TR | $4.5M | 184581 | 2.33% |
| 14 | ISHARES TR | $4.4M | 174348 | 2.30% |
| 15 | ISHARES TR | $4.3M | 186651 | 2.26% |
| 16 | ISHARES TR | $3.7M | 42450 | 1.92% |
| 17 | ISHARES TR | $3.2M | 35601 | 1.68% |
| 18 | ISHARES INC | $3.2M | 45915 | 1.67% |
| 19 | ISHARES TR | $2.1M | 30720 | 1.08% |
| 20 | VANGUARD INDEX FDS | $1.5M | 7891 | 0.81% |
| 21 | VANGUARD INDEX FDS | $1.1M | 4238 | 0.58% |
| 22 | INVESCO EXCH TRADED FD TR II | $1.1M | 53610 | 0.57% |
| 23 | INVESCO QQQ TR | $983K | 1703 | 0.51% |
| 24 | INVESCO EXCH TRD SLF IDX FD | $868K | 42508 | 0.45% |
| 25 | INVESCO EXCH TRD SLF IDX FD | $864K | 44261 | 0.45% |
| 26 | INVESCO EXCH TRD SLF IDX FD | $863K | 46259 | 0.45% |
| 27 | ISHARES TR | $549K | 1288 | 0.29% |
| 28 | APPLE INC | $529K | 2083 | 0.28% |
| 29 | INVESCO EXCH TRD SLF IDX FD | $511K | 22062 | 0.27% |
| 30 | INVESCO EXCH TRD SLF IDX FD | $428K | 19144 | 0.22% |
| 31 | INVESCO EXCH TRD SLF IDX FD | $427K | 19711 | 0.22% |
| 32 | INVESCO EXCH TRD SLF IDX FD | $415K | 16217 | 0.22% |
| 33 | INVESCO EXCH TRD SLF IDX FD | $414K | 19663 | 0.22% |
| 34 | INVESCO EXCH TRD SLF IDX FD | $413K | 15871 | 0.22% |
| 35 | INVESCO EXCH TRD SLF IDX FD | $412K | 16348 | 0.21% |
| 36 | INVESCO EXCH TRD SLF IDX FD | $412K | 16546 | 0.21% |
| 37 | ISHARES TR | $356K | 13742 | 0.19% |
| 38 | ISHARES TR | $352K | 13402 | 0.18% |
| 39 | ISHARES TR | $352K | 13495 | 0.18% |
| 40 | ISHARES TR | $351K | 13389 | 0.18% |
| 41 | ISHARES TR | $351K | 13375 | 0.18% |
| 42 | ISHARES TR | $351K | 13380 | 0.18% |
| 43 | ISHARES TR | $351K | 13536 | 0.18% |
| 44 | ISHARES TR | $350K | 13717 | 0.18% |
| 45 | ISHARES TR | $350K | 13481 | 0.18% |
| 46 | ISHARES TR | $350K | 13601 | 0.18% |
| 47 | MONDELEZ INTL INC | $290K | 5024 | 0.15% |
| 48 | SPDR SERIES TRUST | $279K | 7042 | 0.15% |
| 49 | ISHARES TR | $279K | 2970 | 0.15% |
| 50 | SPDR SERIES TRUST | $256K | 11678 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.