| IISHARES INCIEMG |
| 61.54% | 79.45% | $16.1M | 398,781 | $35.1M | 652,781 | -254,000-38.91% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.35% | 7.34% | $3.5M | 53,236 | $3.2M | 10,065 | +43,171+428.92% | Add |
| IISHARES TRIEFA |
| 7.25% | 4.87% | $1.9M | 35,188 | $2.1M | 32,934 | +2,254+6.84% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.46% | 6.17% | $1.7M | 20,150 | $2.7M | 23,550 | -3,400-14.44% | Reduce |
| IISHARES RUSSELLIWM |
| 6.24% | 1.4% | $1.6M | 29,193 | $617,000 | 3,727 | +25,466+683.28% | Add |
| IISHARES TREEM |
| 4.6% | 0.45% | $1.2M | 9,014 | $200,000 | 4,447 | +4,567+102.70% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.56% | 0.33% | $147,000 | 2,742 | $146,000 | 2,099 | +643+30.63% | Add |
