| VOO Vanguard S&P 500 ETF | 11.77% | 818,600 | $465.0M | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 10.16% | 5,049,050 | $401.4M | Add +3.8% |
| VGIT Vanguard Intermediate-Term T | 9.62% | 6,354,852 | $380.1M | No change |
| VCIT Vanguard Int-Term Corporate | 9.28% | 4,423,287 | $366.8M | Add +2.9% |
| VGLT Vanguard Long-Term Treasury | 9.26% | 6,519,909 | $365.9M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 5.43% | 3,760,469 | $214.4M | Add +32.4% |
| VTC Vanguard Total Corporate BND | 4.81% | 2,455,525 | $189.9M | No change |
| VT Vanguard Tot World STK ETF | 4.31% | 1,326,000 | $170.4M | No change |
| SCHP Schwab U.S. Tips ETF | 3.38% | 5,011,503 | $133.7M | Reduce -12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.95% | 659,573 | $116.6M | Reduce -13.3% |
| VWO Vanguard Ftse Emerging Marke | 2.80% | 2,234,655 | $110.5M | Add +5.7% |
| USHY iShares Broad Usd High Yield | 2.43% | 2,563,323 | $96.2M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.40% | 2,200,963 | $94.9M | No change |
| IEMG iShares Core MSCI Emerging | 2.39% | 1,571,273 | $94.3M | Add +0.7% |
| VXF Vanguard Extended Market ETF | 2.23% | 456,356 | $87.9M | Add +3.4% |
| SPBO SS SPDR P Corp. Bond ETF | 1.89% | 2,554,840 | $74.7M | Reduce -18.8% |
| VGSH Vanguard Short-Term Treasury | 1.82% | 1,226,718 | $72.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.79% | 973,556 | $70.8M | New |
| GNR State Street SPDR S&P Global | 1.18% | 861,133 | $46.7M | Add +17.8% |
| IGF iShares Global Infrastructur | 1.18% | 787,542 | $46.6M | Add +10.9% |
| REET iShares Global REIT ETF | 1.16% | 1,851,623 | $45.7M | Add +18.5% |
| GLDM SPDR Gold Minishares Trust | 1.15% | 692,544 | $45.4M | Add +7.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.14% | 2,175,486 | $45.2M | Add +18.6% |
| SPHY SS SPDR P High Yield ETF | 1.12% | 1,854,617 | $44.1M | Add +38.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 84,195 | $23.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 35,717 | $22.1M | Reduce -0.2% |
| PGR Progressive Corp. | 0.44% | 64,992 | $17.3M | Reduce -10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 149,536 | $12.5M | Add +15.6% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 487,077 | $11.2M | New |
| IWV iShares Russell 3000 ETF | 0.25% | 27,847 | $9.8M | Add +97.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 44,764 | $9.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 15,178 | $9.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 104,876 | $9.4M | Reduce -0.0% |
| TOV Jlens 500 Jewish Advy US ETF | 0.20% | 297,975 | $7.8M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 200,854 | $7.6M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 74,989 | $4.7M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 78,457 | $3.7M | Reduce -36.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 33,528 | $3.7M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 25,076 | $3.4M | No change |
| VTIP Vanguard Short-Term Tips | 0.08% | 65,564 | $3.3M | No change |
| EIS iShares MSCI Israel ETF | 0.07% | 31,069 | $2.9M | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 47,255 | $2.3M | Reduce -0.3% |
| IYR iShares US Real Estate ETF | 0.05% | 21,291 | $2.0M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 13,905 | $1.9M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 12,495 | $1.1M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 8,114 | $1.1M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 7,646 | $969K | Reduce -3.5% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 9,245 | $511K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 35,461 | $465K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 160 | $9K | Reduce -10.6% |