| State Street SPDR Portfolio S&P 500 ETF | 2.57M | US$231M | 28.8% |
| Dimensional International Core Equity Market ETF | 2.47M | US$102M | 12.8% |
| iShares MBS ETF | 756K | US$67.7M | 8.5% |
| Vanguard Intermediate-Term Treasury ETF | 973K | US$55.1M | 6.9% |
| Vanguard Short-Term Treasury ETF | 831K | US$47.8M | 6.0% |
| Dimensional Emerging Core Equity Market ETF | 1.13M | US$44.2M | 5.5% |
| iShares Core S&P Total U.S. Stock Market ETF | 232K | US$38.6M | 4.8% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 533K | US$27.3M | 3.4% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 498K | US$25.1M | 3.1% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 488K | US$22.3M | 2.8% |
| Vanguard Long-Term Treasury ETF | 444K | US$22.3M | 2.8% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 292K | US$15.4M | 1.9% |
| iShares Russell Midcap ETF | 111K | US$11.8M | 1.5% |
| iShares Core MSCI International Developed Markets ETF | 131K | US$11.8M | 1.5% |
| iShares ESG Aware MSCI USA ETF | 60,403 | US$10.1M | 1.3% |
| Dimensional Emerging Markets Core Equity 2 ETF | 193K | US$7.66M | 0.96% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 41,871 | US$4.21M | 0.53% |
| iShares ESG Aware MSCI EAFE ETF | 33,066 | US$3.41M | 0.43% |
| Vanguard Dividend Appreciation ETF | 12,875 | US$3M | 0.37% |
| iShares MSCI ACWI ETF | 18,539 | US$2.94M | 0.37% |
| JPMorgan U.S. Momentum Factor ETF | 35,247 | US$2.94M | 0.37% |
| iShares U.S. Treasury Bond ETF | 129K | US$2.83M | 0.35% |
| iShares S&P 500 Growth ETF | 17,285 | US$2.46M | 0.31% |
| Vanguard ESG U.S. Corporate Bond ETF | 40,534 | US$2.42M | 0.30% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 47,706 | US$2.31M | 0.29% |
| iShares iBonds Dec 2026 Term Corporate ETF | 85,618 | US$2.08M | 0.26% |
| iShares iBonds Dec 2026 Term Treasury ETF | 89,466 | US$2.05M | 0.26% |
| iShares iBonds Dec 2027 Term Corporate ETF | 78,230 | US$1.89M | 0.24% |
| iShares Core MSCI Emerging Markets ETF | 21,853 | US$1.77M | 0.22% |
| iShares MSCI Intl Momentum Factor ETF | 33,656 | US$1.77M | 0.22% |
| iShares MSCI Intl Quality Factor ETF | 34,160 | US$1.69M | 0.21% |
| iShares S&P 500 Value ETF | 7,343 | US$1.68M | 0.21% |
| iShares 0-3 Month Treasury Bond ETF | 16,101 | US$1.62M | 0.20% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 17,382 | US$1.58M | 0.20% |
| iShares iBonds Dec 2027 Term Treasury ETF | 68,421 | US$1.53M | 0.19% |
| iShares Core MSCI EAFE ETF | 14,753 | US$1.43M | 0.18% |
| Schwab U.S. Broad Market ETF | 48,128 | US$1.41M | 0.18% |
| iShares Floating Rate Bond ETF | 24,975 | US$1.27M | 0.16% |
| iShares Core Total USD Bond Market ETF | 28,580 | US$1.26M | 0.16% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 29,287 | US$1.21M | 0.15% |
| Vanguard Morningstar Total Stock Market ETF | 2,950 | US$1.1M | 0.14% |
| iShares Core MSCI Total International Stock ETF | 8,210 | US$780K | 0.10% |
| Vanguard Total International Stock ETF | 8,804 | US$748K | 0.09% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 14,262 | US$742K | 0.09% |
| iShares 3-7 Year Treasury Bond ETF | 5,986 | US$679K | 0.08% |
| iShares iBonds 2026 Term High Yield and Income ETF | 29,842 | US$672K | 0.08% |
| iShares ESG Advanced MSCI EAFE ETF | 7,758 | US$657K | 0.08% |
| iShares iBonds 2027 Term High Yield and Income ETF | 26,798 | US$584K | 0.07% |
| Avantis U.S. Small Cap Value ETF | 4,322 | US$509K | 0.06% |
| iShares iBonds 2028 Term High Yield and Income ETF | 21,627 | US$500K | 0.06% |
| iShares 1-3 Year Treasury Bond ETF | 5,837 | US$474K | 0.06% |
| Vanguard FTSE Developed Markets ETF | 5,628 | US$397K | 0.05% |
| Nuveen ESG Small-Cap ETF | 7,606 | US$369K | 0.05% |
| Avantis International Small Cap Value ETF | 3,236 | US$354K | 0.04% |
| Vanguard Total World Stock ETF | 1,941 | US$306K | 0.04% |
| Vanguard Morningstar Small-Cap ETF | 957 | US$272K | 0.03% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares | 5,711 | US$254K | 0.03% |
| iShares ESG Aware USD Corporate Bond ETF | 10,943 | US$240K | 0.03% |
| iShares Short Duration Bond Active ETF | 4,342 | US$216K | 0.03% |
| iShares 20+ Year Treasury Bond ETF | 2,654 | US$206K | 0.03% |