| VT Vanguard Tot World STK ETF | 52.24% | 898,109 | $126.7M | Add +10.8% |
| VGSH Vanguard Short-Term Treasury | 11.82% | 488,196 | $28.7M | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 10.50% | 75,916 | $25.5M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 5.00% | 202,320 | $12.1M | Reduce -1.4% |
| EMLP First Trust North American E | 4.06% | 260,022 | $9.8M | Add +15.8% |
| VXUS Vanguard Total Intl Stock | 3.52% | 113,010 | $8.5M | Add +11.0% |
| SHV iShares 0-1 Year Treasury Bo | 2.87% | 63,237 | $7.0M | Reduce -4.0% |
| IAU iShares Gold Trust | 2.83% | 84,629 | $6.9M | No change |
| AGG iShares Core U.S. Aggregate | 1.17% | 28,384 | $2.8M | Reduce -67.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.08% | 31,705 | $2.6M | No change |
| IEI iShares 3-7 Year Treasury Bo | 1.02% | 20,710 | $2.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 3,035 | $1.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 27,023 | $1.5M | New |
| SCHX Schwab US Large-Cap ETF | 0.55% | 49,806 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,844 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.50% | 13,805 | $1.2M | No change |
| SPGM State Street SPDR Portfolio | 0.20% | 6,435 | $494K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,066 | $368K | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 12,620 | $303K | No change |
| MBB iShares MBS ETF | 0.12% | 3,169 | $302K | Reduce -67.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,320 | $285K | No change |
| IDV iShares International Select | 0.11% | 6,845 | $270K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,250 | $265K | No change |