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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | -- | -- | 536.15K | 12.72% | $49.13M |
| SPY | State Street SPDR S&P 500 ETF Trust | -- | -- | 42.45K | 8.56% | $33.05M |
| SPMO | Invesco S&P 500 Momentum ETF | -- | -- | 200.77K | 7.86% | $30.35M |
| SHV | iShares 0-1 Year Treasury Bond ETF | -- | -- | 275.23K | 7.85% | $30.32M |
| PRF | Invesco RAFI US 1000 ETF | -- | -- | 488.74K | 7.03% | $27.14M |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | -- | -- | 246.44K | 6.03% | $23.27M |
| VGIT | Vanguard Intermediate-Term Treasury ETF | -- | -- | 360.94K | 5.30% | $20.47M |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | -- | -- | 276.31K | 3.82% | $14.77M |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | -- | -- | 229.25K | 3.82% | $14.75M |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -- | -- | 175.73K | 3.57% | $13.78M |
| DFEV | Dimensional Emerging Markets Value ETF | -- | -- | 307.92K | 3.40% | $13.11M |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | -- | -- | 137.56K | 3.26% | $12.61M |
| AVDV | Avantis International Small Cap Value ETF | -- | -- | 115.92K | 3.26% | $12.58M |
| FNDF | Schwab Fundamental International Equity ETF | -- | -- | 233.76K | 3.25% | $12.53M |
| DFIC | Dimensional International Core Equity 2 ETF | -- | -- | 332.83K | 3.23% | $12.49M |
| DFIV | Dimensional International Value ETF | -- | -- | 222.56K | 3.19% | $12.33M |
| VTV | Vanguard Morningstar Value ETF | -- | -- | 53.01K | 3.03% | $11.69M |
| XCEM | Columbia EM Core ex-China ETF | -- | -- | 225.22K | 3.00% | $11.59M |
| DBMF | iMGP DBi Managed Futures Strategy ETF | -- | -- | 302.88K | 2.60% | $10.04M |
| VUG | Vanguard Morningstar Growth ETF | -- | -- | 93.67K | 2.23% | $8.62M |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | -- | -- | 117.42K | 1.47% | $5.69M |
| VGLT | Vanguard Long-Term Treasury ETF | -- | -- | 96.33K | 1.25% | $4.83M |
| -- | First American Treasury Obligations Fund 01/01/2040 | -- | -- | 1.02M | 0.26% | $1.02M |
| -- | Cash & Other | -- | -- | 40.49K | 0.01% | $40.49K |
