| IVV ISHARES CORE S&P 500 ETF | 64,086 | $48.2m | 24.4% |
| ASTORIA US QUALITY GROWTH KINGS ETF | 597,457 | $21.8m | 11.0% |
| DFCF DIMENSIONAL CORE FIXED INCOME ETF | 407,548 | $17.3m | 8.7% |
| DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 379,208 | $15.7m | 7.9% |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 307,900 | $13.2m | 6.7% |
| DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 254,556 | $10.3m | 5.2% |
| DMBS DOUBLELINE MORTGAGE ETF | 149,982 | $7.4m | 3.7% |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 260,026 | $6.6m | 3.3% |
| PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 231,757 | $6.2m | 3.1% |
| KBWB INVESCO KBW BANK ETF | 57,231 | $5.3m | 2.7% |