#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Janus Detroit Str Tr	$199015	68.40%	—	Held
2	Ishares Tr	$64940	22.32%	—	Held
3	Ishares Tr	$24600	8.45%	—	Held
4	Ishares Tr	$2399	0.82%	—	Held

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.