
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | $21.7M | 50991 | 15.79% |
| 2 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $16.1M | 120902 | 11.67% |
| 3 | VANGUARD VALUE ETF | $13.9M | 70719 | 10.08% |
| 4 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5.9M | 118665 | 4.25% |
| 5 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $5.5M | 50603 | 4.01% |
| 6 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.3M | 36119 | 3.85% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | $4.9M | 90775 | 3.56% |
| 8 | VANGUARD FTSE EUROPE ETF | $4.8M | 58417 | 3.50% |
| 9 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.7M | 42027 | 3.38% |
| 10 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.6M | 28196 | 3.31% |
| 11 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.9M | 84579 | 2.80% |
| 12 | INVESCO LARGE CAP VALUE ETF | $3.6M | 51511 | 2.61% |
| 13 | VANGUARD FTSE PACIFIC ETF | $3.5M | 35341 | 2.51% |
| 14 | STATE STREET SPDR S&P 500 ETF | $2.8M | 4379 | 2.07% |
| 15 | ISHARES CORE U.S. AGGREGATE BOND ETF | $2.8M | 28482 | 2.05% |
| 16 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.7M | 32578 | 1.94% |
| 17 | TARGA RES CORP COM | $2.7M | 10640 | 1.94% |
| 18 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.6M | 41941 | 1.87% |
| 19 | VANGUARD MID-CAP VALUE ETF | $2.6M | 13883 | 1.86% |
| 20 | VANGUARD MID-CAP GROWTH ETF | $2.3M | 8804 | 1.65% |
| 21 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $2.2M | 45307 | 1.60% |
| 22 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.9M | 35389 | 1.35% |
| 23 | STATE STREET SPDR S&P DIVIDEND ETF | $1.8M | 12399 | 1.31% |
| 24 | ISHARES NATIONAL MUNI BOND ETF | $1.4M | 13511 | 1.04% |
| 25 | VANGUARD SMALL-CAP GROWTH ETF | $1.3M | 4413 | 0.97% |
| 26 | VANGUARD SMALL CAP VALUE ETF | $1.3M | 6043 | 0.95% |
| 27 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.2M | 24151 | 0.88% |
| 28 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $1.0M | 25541 | 0.76% |
| 29 | ROUNDHILL MAGNIFICENT SEVEN ETF | $1.0M | 17970 | 0.76% |
| 30 | APPLE INC COM | $938K | 3696 | 0.68% |
| 31 | INVESCO S&P 500 EQUAL WEIGHT ETF | $931K | 4851 | 0.68% |
| 32 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $879K | 19156 | 0.64% |
| 33 | SCHWAB U.S. MID-CAP ETF | $650K | 21000 | 0.47% |
| 34 | SCHWAB U.S. SMALL-CAP ETF | $579K | 19908 | 0.42% |
| 35 | WISDOMTREE EUROPE HEDGED EQUITY FUND | $577K | 11025 | 0.42% |
| 36 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $475K | 10128 | 0.34% |
| 37 | FIRST TRUST MANAGED MUNICIPAL ETF | $371K | 7332 | 0.27% |
| 38 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $352K | 15048 | 0.26% |
| 39 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $352K | 14862 | 0.26% |
| 40 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $350K | 15203 | 0.25% |
| 41 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $349K | 14776 | 0.25% |
| 42 | ISHARES MSCI EAFE ETF | $307K | 3165 | 0.22% |
| 43 | JPMORGAN BETABUILDERS CANADA ETF | $249K | 2647 | 0.18% |
| 44 | VANGUARD TAX-EXEMPT BOND ETF | $246K | 4925 | 0.18% |
| 45 | JOHNSON & JOHNSON COM | $224K | 917 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.