#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Janus Detroit Str Tr	$198542	68.37%	—	Held
2	Ishares Tr	$64787	22.31%	—	Held
3	Ishares Tr	$24671	8.50%	—	Held
4	Ishares Tr	$2387	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.