| IVV iShares Core S&P 500 ETF | 24.72% | 219,795 | $136.5M | Reduce -5.3% |
| BND Vanguard Total Bond Market | 16.84% | 1,262,853 | $93.0M | Reduce -4.4% |
| IWV iShares Russell 3000 ETF | 11.35% | 178,520 | $62.7M | Add +24.7% |
| USHY iShares Broad Usd High Yield | 10.70% | 1,574,912 | $59.1M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 9.00% | 501,092 | $49.7M | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | 6.33% | 271,947 | $35.0M | Reduce -38.2% |
| IXUS iShares Core Intl Stock ETF | 4.10% | 292,600 | $22.6M | Add +550.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.76% | 285,750 | $20.8M | No change |
| VEA Vanguard Ftse Developed ETF | 3.29% | 318,764 | $18.2M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 2.68% | 283,766 | $14.8M | No change |
| IWR iShares Russell Mid-Cap ETF | 2.54% | 152,264 | $14.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 130,003 | $6.4M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 78,970 | $4.9M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.52% | 29,034 | $2.9M | No change |
| VXUS Vanguard Total Intl Stock | 0.52% | 41,175 | $2.8M | Reduce -85.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,649 | $2.0M | No change |
| IWM iShares Russell 2000 ETF | 0.27% | 6,891 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 4,300 | $1.3M | No change |
| XLI SS Industrial Select Sector | 0.13% | 4,933 | $728K | No change |
| IWN iShares Russell 2000 Value E | 0.13% | 4,386 | $692K | No change |
| XLP SS Consumer Staples Sel Sect | 0.12% | 8,508 | $689K | No change |
| XLB SS Materials Select Sector | 0.10% | 6,473 | $568K | No change |
| XLV SS Health Care Select Sector | 0.09% | 3,558 | $480K | No change |
| OEF iShares S&P 100 ETF | 0.07% | 1,294 | $394K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,349 | $270K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,308 | $238K | No change |