| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 44.77% | — | $29.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| IISHARES TRUSMV |
| 22.21% | 14.6% | $14.7M | 197,762 | $13.1M | 180,310 | +17,452+9.68% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 10.22% | 7.16% | $6.8M | 33,554 | $6.4M | 34,548 | -994-2.88% | Reduce |
| IISHARES TRIXUS |
| 6.96% | — | $4.6M | 73,584 | $0 | 0 | +73,584 | New Buy |
| SSPDR SERIES TRUSTTFI |
| 5.32% | 4.13% | $3.5M | 76,271 | $3.7M | 79,237 | -2,966-3.74% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 3.11% | 2.58% | $2.1M | 43,736 | $2.3M | 48,771 | -5,035-10.32% | Reduce |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 3.09% | — | $2.0M | 41,277 | $0 | 0 | +41,277 | New Buy |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.93% | 1.66% | $1.3M | 20,382 | $1.5M | 23,968 | -3,586-14.96% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.78% | 1.25% | $1.2M | 15,541 | $1.1M | 15,606 | -65-0.42% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.6% | 0.41% | $396,282 | 2,007 | $368,800 | 2,012 | -5-0.25% | Reduce |
