| VTI VG Morningstar TS MKT ETF-US | 32.72% | 493,261 | $128.2M | Reduce -0.7% |
| VCLT Vanguard Long-Term Corp. Bond | 15.31% | 766,740 | $60.0M | Add +9.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 15.13% | 1,150,929 | $59.3M | Add +9.7% |
| SCHB Schwab US Broad Market ETF | 14.00% | 898,340 | $54.8M | Reduce -0.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 3.56% | 145,368 | $14.0M | No change |
| VEA Vanguard Ftse Developed ETF | 2.89% | 225,418 | $11.3M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 2.05% | 66,368 | $8.0M | No change |
| IDV iShares International Select | 1.90% | 264,923 | $7.4M | Reduce -6.1% |
| BND Vanguard Total Bond Market | 1.68% | 90,876 | $6.6M | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 1.62% | 108,090 | $6.3M | No change |
| VNQ Vanguard Real Estate ETF | 1.41% | 63,801 | $5.5M | No change |
| IXUS iShares Core Intl Stock ETF | 1.31% | 75,660 | $5.1M | Add +4.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.88% | 198,219 | $3.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 70,637 | $3.0M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 16,015 | $2.6M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.60% | 26,025 | $2.3M | Add +0.1% |
| JNK SS SPDR BB High Yield Bond | 0.59% | 24,360 | $2.3M | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.55% | 47,727 | $2.2M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 18,683 | $2.0M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 36,505 | $1.7M | Reduce -61.4% |
| AGG iShares Core U.S. Aggregate | 0.38% | 15,373 | $1.5M | No change |
| IYR iShares US Real Estate ETF | 0.37% | 15,960 | $1.4M | No change |
| IWV iShares Russell 3000 ETF | 0.30% | 3,964 | $1.2M | Reduce -89.8% |
| IFGL iShares International Develo | 0.26% | 47,231 | $1.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 4,522 | $500K | No change |