| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | 871,502 | $86.3m | 9.1% |
| SCHF SCHWAB INTERNATIONAL EQUITY ETF | 3,037,490 | $84.1m | 8.9% |
| VTV VANGUARD MORNINGSTAR VALUE ETF | 345,705 | $75.3m | 8.0% |
| SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 631,032 | $75.1m | 7.9% |
| SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 642,059 | $43.4m | 4.6% |
| RSP INVESCO S&P 500 EQUAL WEIGHT ETF | 179,477 | $38.2m | 4.0% |
| SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 583,514 | $33.7m | 3.6% |
| GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 267,498 | $28.4m | 3.0% |
| GOOG ALPHABET INC CAP STK CL C | 72,668 | $25.7m | 2.7% |
| SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | 291,664 | $25.6m | 2.7% |