| Invesco QQQ Trust Series 1 | 17,837 | 10.8M $ | 6.30 % |
| Vanguard FTSE Developed Markets ETF | 147,616 | 10.4M $ | 6.03 % |
| State Street SPDR Portfolio S& | 103,794 | 8.7M $ | 5.04 % |
| SELECT SECTOR SPDR TRUST (THE) | 60,000 | 8.3M $ | 4.85 % |
| Vanguard Total Stock Market ETF | 23,718 | 8M $ | 4.68 % |
| State Street SPDR S&P 500 ETF Trust | 11,433 | 7.8M $ | 4.56 % |
| iShares Core S&P 500 ETF | 11,128 | 7.7M $ | 4.46 % |
| iShares MSCI EAFE ETF | 71,608 | 7.5M $ | 4.39 % |
| Vanguard Value ETF | 35,986 | 7.5M $ | 4.34 % |
| iShares Trust | 61,378 | 7.4M $ | 4.31 % |
| Vanguard S&P 500 ETF | 11,410 | 7.2M $ | 4.19 % |
| iShares Trust | 72,000 | 7.1M $ | 4.11 % |
| Schwab International Equity ETF | 241,424 | 6.5M $ | 3.80 % |
| iShares Trust | 137,735 | 6.2M $ | 3.61 % |
| Clearshares Ultra-Short Maturi | 61,663 | 6.2M $ | 3.59 % |
| iShares Trust | 40,941 | 5.6M $ | 3.26 % |
| Vanguard Total Bond Market ETF | 70,000 | 5.3M $ | 3.06 % |
| Vanguard International Equity Index Funds | 89,142 | 5.2M $ | 3.01 % |
| iShares Intermediate Governmen | 45,123 | 4.9M $ | 2.84 % |
| iShares Core U.S. Aggregate Bond ETF | 45,574 | 4.6M $ | 2.69 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 50,000 | 4M $ | 2.33 % |
| Vanguard Information Technology ETF | 5,500 | 4M $ | 2.33 % |
| Vanguard Scottsdale Funds | 65,000 | 3.9M $ | 2.30 % |
| Vanguard High Dividend Yield E | 20,458 | 3.2M $ | 1.85 % |
| Vanguard Scottsdale Funds | 50,000 | 3M $ | 1.72 % |
| Invesco S&P 500 Equal Weight ETF | 12,935 | 2.7M $ | 1.54 % |
| iShares 0-5 Year TIPS Bond ETF | 21,148 | 2.2M $ | 1.27 % |
| iShares Core S&P Mid-Cap ETF | 30,000 | 2.1M $ | 1.25 % |
| Ishares Inc | 19,070 | 1.7M $ | 0.97 % |
| Conductor Global Equity Value | 56,470 | 962.1K $ | 0.56 % |
| Vanguard Growth ETF | 2,085 | 960.9K $ | 0.56 % |