| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GPRF Goldman Sachs ETF Trust | 5.99 mm | 59.69 k shares | 12.89 | Long | USA | |
| FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST MORNI | 4.87 mm | 116.13 k shares | 10.49 | Long | USA | |
| California State Teachers Retirement System | 4.67 mm | 50.91 k shares | 10.06 | Long | USA | |
| XRT SPDR S&P Retail ETF | 4.36 mm | 56.95 k shares | 9.39 | Long | USA | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 3.04 mm | 33.25 k shares | 6.54 | Long | USA | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 3.03 mm | 29.86 k shares | 6.51 | Long | USA | |
| ISHARES 0 3 MONTH TREASURY BOND ETF | 2.87 mm | 28.52 k shares | 6.19 | Long | USA | |
| PIMCO ETF Trust | 2.76 mm | 29.13 k shares | 5.93 | Long | USA | |
| WISDOMTREE FLOATING RATE TREASURY FUND | 2.50 mm | 49.79 k shares | 5.38 | Long | USA | |
| VEVFX Vanguard Explorer Value Fund | 2.05 mm | 24.47 k shares | 4.41 | Long | USA | |
| ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | 1.89 mm | 85.02 k shares | 4.07 | Long | USA | |
| ISHARES TIPS BOND ETF | 1.88 mm | 17.01 k shares | 4.05 | Long | USA | |
| SPDR SSGA INCOME ALLOCATION ETF | 1.62 mm | 49.54 k shares | 3.50 | Long | USA | |
| Powershares Exchange Traded Fund Trust | 1.53 mm | 32.25 k shares | 3.30 | Long | USA | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 1.52 mm | 32.22 k shares | 3.27 | Long | USA | |
| California State Teachers Retirement System | 1.43 mm | 75.50 k shares | 3.08 | Long | USA |
