EQ LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	186,531	$12,244	9.8%	$65.64	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	31,830	$12,230	9.8%	$386.71	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	239,316	$11,966	9.6%	$46.74	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	101,319	$9,589	7.7%	$91.28	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	22,871	$8,036	6.4%	$348.20	—	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	71,401	$6,040	4.8%	$82.41	—	JPMORGAN USD EMG	464288281
ESGV	VANGUARD WORLD FD	85,764	$5,648	4.5%	$71.14	—	ESG US STK ETF	921910733
EFG	ISHARES TR	63,084	$5,284	4.2%	$99.41	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	102,244	$4,691	3.8%	$50.70	—	EAFE VALUE ETF	464288877
LQD	ISHARES TR	35,958	$3,791	3.0%	$106.15	—	IBOXX INV CP ETF	464287242
VLUE	ISHARES TR	35,447	$3,231	2.6%	$87.68	—	MSCI USA VALUE	46432F388
EEMV	ISHARES INC	58,002	$3,077	2.5%	$54.86	—	MSCI EMERG MRKT	464286533
HDV	ISHARES TR	28,627	$2,984	2.4%	$100.55	—	CORE HIGH DV ETF	46429B663
ESGE	ISHARES INC	88,885	$2,673	2.1%	$41.91	—	ESG AWR MSCI EM	46434G863
HYG	ISHARES TR	36,066	$2,656	2.1%	$72.71	—	IBOXX HI YD ETF	464288513
ESGU	ISHARES TR	31,031	$2,630	2.1%	$86.02	—	ESG AWR MSCI USA	46435G425
IYE	ISHARES TR	52,629	$2,447	2.0%	$27.87	—	U.S. ENERGY ETF	464287796
VIOO	VANGUARD ADMIRAL FDS INC	14,000	$2,426	1.9%	$174.43	—	SMLLCP 600 IDX	921932828
USMV	ISHARES TR	25,449	$1,835	1.5%	$71.12	—	MSCI USA MIN VOL	46429B697
IVOO	VANGUARD ADMIRAL FDS INC	9,680	$1,583	1.3%	$157.35	—	MIDCP 400 IDX	921932885
IXN	ISHARES TR	35,254	$1,580	1.3%	$94.32	—	GLOBAL TECH ETF	464287291
IYW	ISHARES TR	18,881	$1,406	1.1%	$74.49	—	U.S. TECH ETF	464287721
VEA	VANGUARD TAX-MANAGED FDS	32,255	$1,354	1.1%	$46.46	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	28,242	$1,343	1.1%	$47.94	—	CORE INTL AGGR	46435G672
IFRA	ISHARES TR	32,816	$1,190	1.0%	$33.97	—	US INFRASTRUC	46435U713
TLT	ISHARES TR	11,623	$1,157	0.9%	$99.57	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	6,453	$1,125	0.9%	$196.01	—	RUSSELL 2000 ETF	464287655
IHI	ISHARES TR	19,048	$1,001	0.8%	$101.51	—	U.S. MED DVC ETF	464288810
VTI	VANGUARD INDEX FDS	4,625	$884	0.7%	$194.65	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	4,033	$849	0.7%	$211.94	—	RUS 1000 ETF	464287622
COMT	ISHARES U S ETF TR	25,133	$709	0.6%	$32.41	—	GSCI CMDTY STGY	46431W853
ICVT	ISHARES TR	10,091	$701	0.6%	$69.36	—	CONV BD ETF	46435G102
FIXD	FIRST TR EXCHNG TRADED FD VI	14,812	$651	0.5%	$51.93	—	TCW OPPORTUNIS	33740F805
IUSB	ISHARES TR	13,788	$620	0.5%	$50.49	—	CORE TOTAL USD	46434V613
TOTL	SSGA ACTIVE ETF TR	15,429	$618	0.5%	$48.13	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	6,755	$611	0.5%	$110.39	—	ACTIVE BD ETF	72201R775
BAR	GRANITESHARES GOLD TR	32,761	$591	0.5%	$18.89	—	SHS BEN INT	38748G101
PFF	ISHARES TR	16,141	$493	0.4%	$38.52	—	PFD AND INCM SEC	464288687
IJH	ISHARES TR	1,903	$460	0.4%	$230.35	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	2,264	$386	0.3%	$171.69	—	S&P 100 ETF	464287101
VONG	VANGUARD SCOTTSDALE FDS	6,339	$349	0.3%	$114.32	—	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	4,076	$346	0.3%	$85.23	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	9,117	$301	0.2%	$41.65	—	PORTFOLIO EMG MK	78463X509
JPIB	J P MORGAN EXCHANGE TRADED F	5,615	$258	0.2%	$51.15	—	INTL BD OPP ETF	46641Q852
IJS	ISHARES TR	2,649	$242	0.2%	$89.20	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	6,093	$238	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858
IYH	ISHARES TR	817	$232	0.2%	$283.73	—	US HLTHCARE ETF	464287762
QUAL	ISHARES TR	1,974	$225	0.2%	$116.27	—	MSCI USA QLT FCT	46432F339