| | | Shares/
Principal | | Fair Value | |
| Exchange Traded Funds - 95.2% | | | | |
| Debt Funds - 45.3% | | | | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | 36,342 | | $1,947,568 | |
| iShares 10-20 Year Treasury Bond ETF | | 5,193 | | 567,751 | |
| iShares 1-3 Year Treasury Bond ETF | | 28,135 | | 2,339,425 | |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | 44,719 | | 2,354,903 | |
| iShares 20+ Year Treasury Bond ETF | | 28,732 | | 2,818,609 | |
| iShares 3-7 Year Treasury Bond ETF | | 22,321 | | 2,669,703 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | 56,939 | | 3,058,763 | |
| iShares 7-10 Year Treasury Bond ETF | | 7,221 | | 708,524 | |
| iShares Core Total USD Bond Market ETF | | 145,819 | | 6,870,991 | |
| iShares Core U.S. Aggregate Bond ETF | | 53,996 | | 5,468,175 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | 13,177 | | 1,233,104 | |
| iShares MBS ETF | | 53,384 | | 5,114,721 | |
| Total Debt Funds | | | | 35,152,237 | |
| Equity Funds - 49.9% | | | | |
| iShares Core MSCI EAFE ETF | | 57,496 | | 4,487,563 | |
| iShares Core S&P 500 ETF | | 29,141 | | 16,809,112 | |
| iShares Core S&P Mid-Cap ETF | | 49,784 | | 3,102,539 | |
| iShares Core S&P Small-Cap ETF | | 13,107 | | 1,532,995 | |
| iShares MSCI EAFE Growth ETF | | 10,686 | | 1,150,348 | |
| iShares MSCI EAFE Value ETF | | 20,689 | | 1,190,238 | |
| iShares MSCI Emerging Markets ex China ETF | | 13,956 | | 852,851 | |
| iShares MSCI USA Momentum Factor ETF | | 4,745 | | 962,096 | |
| iShares MSCI USA Quality Factor ETF | | 19,592 | | 3,512,846 | |
| iShares S&P 500 Growth ETF | | 25,315 | | 2,423,911 | |
| iShares S&P 500 Value ETF | | 5,841 | | 1,151,670 | |
| iShares U.S. Technology ETF | | 10,395 | | 1,576,090 | |
| Total Equity Funds | | | | 38,752,259 | |
| Total Exchange Traded Funds | | | | | |
| (Cost - $56,162,384) | | | | 73,904,496 | |
| Short-Term Investments - 3.0% | | | | |
| Money Market Funds - 3.0% | | | | |
| Dreyfus Government Cash Management, 4.80%(a) | | 1,571,861 | | 1,571,861 | |
| Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 4.83%(a) | | 781,703 | | 781,703 | |
Total Short-Term Investments
(Cost - $2,353,564) | | | | 2,353,564 | |
| Total Investments - 98.2% | | | | | |
| (Cost - $58,515,948) | | | | $76,258,060 | |
| Other Assets Less Liabilities - Net 1.8% | | | | 1,375,448 | |
| Total Net Assets - 100.0% | | | | $77,633,508 | |
