| LRGF ISHARES U.S. EQUITY FACTOR ETF | 2,326,510 | $176.0m | 23.7% |
| INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF | 3,078,519 | $126.1m | 17.0% |
| QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 511,934 | $95.7m | 12.9% |
| ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 267,378 | $43.9m | 5.9% |
| VONG VANGUARD RUSSELL 1000 GROWTH ETF | 340,015 | $43.5m | 5.9% |
| HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF | 625,952 | $31.2m | 4.2% |
| SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | 266,040 | $26.8m | 3.6% |
| VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 291,927 | $24.4m | 3.3% |
| SPY STATE STREET SPDR S&P 500 ETF | 26,871 | $20.1m | 2.7% |
| IQLT ISHARES MSCI INTL QUALITY FACTOR ETF | 259,003 | $12.8m | 1.7% |