| SGOV iShares 0-3 Month Treasury Bond ETF | 653,810 | $65.8m | 10.4% |
| QQQ Invesco QQQ Trust, Series 1 | 47,055 | $34.7m | 5.5% |
| VEA Vanguard FTSE Developed Markets ETF | 403,062 | $28.7m | 4.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 317,385 | $18.9m | 3.0% |
| XLV State Street Health Care Select Sector SPDR ETF | 116,103 | $18.4m | 2.9% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 47,871 | $17.5m | 2.8% |
| XLE State Street Energy Select Sector SPDR ETF | 329,503 | $17.5m | 2.8% |
| XLY State Street Consumer Discretionary Select Sector SPDR ETF | 146,239 | $17.2m | 2.7% |
| XLRE State Street Real Estate Select Sector SPDR ETF | 386,766 | $17.0m | 2.7% |
| XLC State Street Communication Services Select Sector SPDR ETF | 155,779 | $16.7m | 2.6% |