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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | $148.3M | 462,359 | 5.07% |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $140.9M | 1,439,167 | 4.81% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | $102.3M | 1,388,516 | 3.49% |
| 4 | VANGUARD S&P 500 ETF | $93.0M | 155,661 | 3.18% |
| 5 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $76.2M | 573,010 | 2.60% |
| 6 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $67.6M | 1,195,478 | 2.31% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT ETF | $60.6M | 315,981 | 2.07% |
| 8 | INVESCO QQQ TRUST SERIES I | $55.6M | 96,254 | 1.90% |
| 9 | SCHWAB U.S. SMALL-CAP ETF | $46.4M | 1,594,940 | 1.58% |
| 10 | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $44.0M | 490,768 | 1.50% |
| 11 | APPLE INC COM | $41.8M | 164,734 | 1.43% |
| 12 | NVIDIA CORPORATION COM | $41.7M | 239,329 | 1.43% |
| 13 | ISHARES CORE S&P 500 ETF | $31.6M | 48,313 | 1.08% |
| 14 | STATE STREET SPDR S&P 500 ETF | $28.4M | 43,630 | 0.97% |
| 15 | AMAZON COM INC COM | $24.9M | 119,623 | 0.85% |
| 16 | STATE STREET SPDR S&P HOMEBUILDERS ETF | $23.5M | 238,094 | 0.80% |
| 17 | ISHARES S&P 500 VALUE ETF | $22.5M | 106,473 | 0.77% |
| 18 | VANGUARD GROWTH ETF | $21.9M | 50,045 | 0.75% |
| 19 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $21.8M | 723,729 | 0.74% |
| 20 | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $21.1M | 727,245 | 0.72% |
| 21 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $20.8M | 481,638 | 0.71% |
| 22 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $20.5M | 268,348 | 0.70% |
| 23 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $19.9M | 214,228 | 0.68% |
| 24 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $19.8M | 323,290 | 0.68% |
| 25 | ISHARES RUSSELL 2000 ETF | $19.4M | 78,207 | 0.66% |
| 26 | VANGUARD FTSE DEVELOPED MARKETS ETF | $18.7M | 291,456 | 0.64% |
| 27 | AVANTIS U.S. EQUITY ETF | $17.0M | 152,981 | 0.58% |
| 28 | SPDR GOLD SHARES | $17.0M | 39,428 | 0.58% |
| 29 | ISHARES CORE S&P MID-CAP ETF | $16.8M | 248,986 | 0.57% |
| 30 | VANGUARD VALUE ETF | $16.4M | 83,708 | 0.56% |
| 31 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $16.0M | 127,949 | 0.55% |
| 32 | ISHARES S&P SMALL-CAP 600 VALUE ETF | $15.7M | 132,859 | 0.54% |
| 33 | ISHARES CORE S&P SMALL CAP ETF | $15.6M | 125,864 | 0.53% |
| 34 | ISHARES S&P MID-CAP 400 GROWTH ETF | $14.7M | 145,980 | 0.50% |
| 35 | INNOVATOR DEFINED WEALTH SHIELD ETF | $14.2M | 423,795 | 0.48% |
| 36 | VANGUARD MID-CAP ETF | $14.0M | 48,870 | 0.48% |
| 37 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $13.6M | 175,732 | 0.46% |
| 38 | VANGUARD INFORMATION TECHNOLOGY ETF | $13.4M | 19,195 | 0.46% |
| 39 | SCHWAB U.S. LARGE-CAP ETF | $13.3M | 518,164 | 0.45% |
| 40 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $12.9M | 261,978 | 0.44% |
| 41 | VANGUARD TAX-EXEMPT BOND ETF | $12.9M | 258,450 | 0.44% |
| 42 | ISHARES S&P 500 GROWTH ETF | $12.8M | 112,723 | 0.44% |
| 43 | TESLA INC COM | $12.7M | 34,134 | 0.43% |
| 44 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $12.5M | 147,196 | 0.43% |
| 45 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $12.3M | 110,524 | 0.42% |
| 46 | MICROSOFT CORP COM | $12.1M | 32,747 | 0.41% |
| 47 | BROADCOM INC COM | $12.0M | 38,697 | 0.41% |
| 48 | VANGUARD TOTAL CORPORATE BOND ETF | $11.9M | 155,129 | 0.41% |
| 49 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $11.6M | 315,939 | 0.40% |
| 50 | JOHNSON & JOHNSON COM | $11.5M | 46,863 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.