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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | $16.4M | 51093 | 10.56% |
| 2 | PGIM ULTRA SHORT BOND ETF | $15.9M | 321880 | 10.27% |
| 3 | JPMORGAN LIMITED DURATION BOND ETF | $12.3M | 236214 | 7.94% |
| 4 | ISHARES CORE S&P 500 ETF | $10.4M | 15912 | 6.70% |
| 5 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $9.0M | 360906 | 5.79% |
| 6 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $8.6M | 173006 | 5.57% |
| 7 | ANGEL OAK ULTRASHORT INCOME ETF | $8.2M | 161225 | 5.30% |
| 8 | SCHWAB US TIPS ETF | $7.8M | 294046 | 5.04% |
| 9 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $5.2M | 103359 | 3.35% |
| 10 | VANGUARD INFORMATION TECHNOLOGY ETF | $5.1M | 7298 | 3.28% |
| 11 | JANUS HENDERSON AAA CLO ETF | $4.5M | 89468 | 2.90% |
| 12 | CAPITAL GROUP DIVIDEND VALUE ETF | $4.3M | 100758 | 2.76% |
| 13 | ISHARES AAA CLO ACTIVE ETF | $3.7M | 70695 | 2.36% |
| 14 | ISHARES CORE S&P U.S. GROWTH ETF | $3.2M | 20439 | 2.04% |
| 15 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3.1M | 65158 | 1.97% |
| 16 | INVESCO S&P 500 TOP 50 ETF | $2.6M | 48535 | 1.71% |
| 17 | VANGUARD DIVIDEND APPRECIATION ETF | $2.6M | 11877 | 1.65% |
| 18 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $2.4M | 79870 | 1.53% |
| 19 | INVESCO SHORT TERM TREASURY ETF | $2.3M | 21364 | 1.45% |
| 20 | INVESCO QQQ TRUST SERIES I | $2.0M | 3483 | 1.30% |
| 21 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $1.8M | 40506 | 1.18% |
| 22 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.8M | 64511 | 1.16% |
| 23 | JANUS HENDERSON SECURITIZED INCOME ETF | $1.5M | 28820 | 0.96% |
| 24 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.4M | 46307 | 0.88% |
| 25 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.3M | 26245 | 0.86% |
| 26 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $1.3M | 25252 | 0.81% |
| 27 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.2M | 39597 | 0.74% |
| 28 | ISHARES CORE MSCI EAFE ETF | $1.1M | 11840 | 0.69% |
| 29 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $909K | 18577 | 0.59% |
| 30 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $907K | 10323 | 0.58% |
| 31 | VANGUARD CONSUMER DISCRETIONARY ETF | $878K | 2445 | 0.57% |
| 32 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $820K | 10419 | 0.53% |
| 33 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $812K | 5481 | 0.52% |
| 34 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $675K | 13680 | 0.43% |
| 35 | VANGUARD HEALTH CARE ETF | $591K | 2169 | 0.38% |
| 36 | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $589K | 9078 | 0.38% |
| 37 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $581K | 4858 | 0.37% |
| 38 | APPLE INC COM | $533K | 2100 | 0.34% |
| 39 | STATE STREET SPDR S&P 500 ETF | $508K | 781 | 0.33% |
| 40 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $498K | 16557 | 0.32% |
| 41 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $486K | 6134 | 0.31% |
| 42 | FREEDOM 100 EMERGING MARKETS ETF | $474K | 8676 | 0.31% |
| 43 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $454K | 2810 | 0.29% |
| 44 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $425K | 15151 | 0.27% |
| 45 | INVESCO NASDAQ 100 ETF | $368K | 1550 | 0.24% |
| 46 | ALERIAN ENERGY INFRASTRUCTURE ETF | $317K | 8292 | 0.20% |
| 47 | SCHWAB US DIVIDEND EQUITY ETF | $283K | 9229 | 0.18% |
| 48 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $238K | 7099 | 0.15% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | $214K | 3339 | 0.14% |
| 50 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $203K | 2471 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.