| BND VANGUARD TOTAL BOND MARKET ETF | 430,838 | $31.6m | 7.3% |
| VIG VANGUARD DIVIDEND APPRECIATION ETF | 127,747 | $30.2m | 7.0% |
| EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 288,311 | $29.5m | 6.8% |
| IQLT ISHARES MSCI INTL QUALITY FACTOR ETF | 573,316 | $28.4m | 6.5% |
| HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 263,768 | $17.8m | 4.1% |
| VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 47,161 | $17.5m | 4.0% |
| SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 376,508 | $16.0m | 3.7% |
| GARP ISHARES MSCI USA QUALITY GARP ETF | 184,986 | $15.3m | 3.5% |
| QQQ INVESCO QQQ TRUST SERIES I | 20,186 | $14.9m | 3.4% |
| IJH ISHARES CORE S&P MID-CAP ETF | 138,505 | $10.7m | 2.5% |