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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $364.1M | 559878 | 35.18% |
| 2 | FLEXSHARES TR | $222.0M | 4024367 | 21.45% |
| 3 | ISHARES TR | $122.4M | 884511 | 11.83% |
| 4 | VANGUARD INDEX FDS | $115.4M | 193200 | 11.16% |
| 5 | ISHARES TR | $53.0M | 533732 | 5.12% |
| 6 | INVESCO EXCHANGE TRADED FD T | $31.2M | 162398 | 3.01% |
| 7 | VANGUARD INDEX FDS | $23.7M | 266709 | 2.29% |
| 8 | ISHARES TR | $21.1M | 32291 | 2.04% |
| 9 | ISHARES TR | $17.9M | 315051 | 1.73% |
| 10 | ISHARES TR | $10.5M | 154952 | 1.01% |
| 11 | ISHARES TR | $9.7M | 77859 | 0.94% |
| 12 | GLOBAL X FDS | $9.5M | 121008 | 0.91% |
| 13 | ISHARES TR | $8.7M | 90719 | 0.84% |
| 14 | ISHARES TR | $7.7M | 79001 | 0.74% |
| 15 | VANGUARD SCOTTSDALE FDS | $4.8M | 60560 | 0.46% |
| 16 | ISHARES TR | $3.7M | 53649 | 0.35% |
| 17 | VANGUARD INTL EQUITY INDEX F | $2.2M | 28669 | 0.21% |
| 18 | VANGUARD TAX-MANAGED FDS | $2.1M | 32754 | 0.20% |
| 19 | INVESCO QQQ TR | $1.5M | 2595 | 0.14% |
| 20 | VANECK ETF TRUST | $1.1M | 18518 | 0.11% |
| 21 | VIA TRANSN INC | $989K | 65922 | 0.10% |
| 22 | ISHARES TR | $611K | 4629 | 0.06% |
| 23 | ISHARES TR | $487K | 10239 | 0.05% |
| 24 | VANGUARD INTL EQUITY INDEX F | $326K | 6035 | 0.03% |
| 25 | ISHARES TR | $262K | 2457 | 0.03% |
| 26 | ISHARES TR | $247K | 2587 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.