| Xtrackers USD High Yield COR BND ETF(HYLB) | cs | 233051432 | $1.3M | 33,440 | 54.9% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $160.0K | 282 | 6.6% |
| Vanguard Short Term Bond ETF IV(BSV) | cs | 921937827 | $144.6K | 1,789,191 | 6.0% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $102.0K | 750 | 4.2% |
| Adobe Inc(ADBE) | cs | 00724F101 | $85.0K | 150 | 3.5% |
| Ishares TR IS 1 5 YR in GR CR BD ETF(IGSB) | cs | 464288646 | $67.9K | 1,259,760 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | cs | 464287200 | $50.2K | 105,310 | 2.1% |
| Vanguard Intermediate Term BO ETF IV(BIV) | cs | 921937819 | $46.5K | 530,307 | 1.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | cs | 46435G425 | $44.5K | 412,474 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | cs | 46432F842 | $32.0K | 428,586 | 1.3% |
| Ishares Total US Stock Market ETF IV(ITOT) | cs | 464287150 | $31.3K | 292,764 | 1.3% |
| Ishares Tips Bond ETF(TIP) | cs | 464287176 | $28.0K | 216,510 | 1.2% |
| Vanguard Mortgage Backed SEC ETF(VMBS) | cs | 92206C771 | $21.2K | 401,395 | 0.9% |
| Ishares ESG Aware Msci EM ETF(ESGE) | cs | 46434G863 | $14.6K | 366,769 | 0.6% |
| Ishares Msci USA Value Factor ETF(VLUE) | cs | 46432F388 | $13.6K | 124,520 | 0.6% |
| Vanguard Total International BND ETF(BNDX) | cs | 92203J407 | $12.9K | 233,161 | 0.5% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | cs | 46435U218 | $12.0K | 142,415 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | cs | 464288885 | $10.1K | 91,477 | 0.4% |
| Ishares Msci USA MIN VOL Fctr ETF IV(USMV) | cs | 46429B697 | $5.6K | 69,735 | 0.2% |
| Frst TRT LOW Drtn Opprnts ETF(LMBS) | cs | 33739Q200 | $5.0K | 100,292 | 0.2% |
| BlackRock Multi Asset in Come Instl(ROST) | cs | 778296103 | $4.6K | 402,546 | 0.2% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | cs | 92206C706 | $3.6K | 53,788 | 0.1% |
| JPMorgan Hedged Equity I(JHEQX) | mf | 46637K281 | $3.4K | 127,601 | 0.1% |
| Vanguard Large Cap ETF(VV) | cs | 922908637 | $3.3K | 14,956 | 0.1% |
| Spdr Bloomberg Barclays 1 3 Month T Bill ETF(BIL) | cs | 78468R663 | $3.1K | 33,917 | 0.1% |
| Ishares US Technology ETF IV(IYW) | cs | 464287721 | $3.0K | 26,391 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | cs | 46434G103 | $2.8K | 46,068 | 0.1% |
| Spdr SSgA US LG CP LW VLT INX ETF(LGLV) | cs | 78468R804 | $2.7K | 18,201 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | cs | 464287226 | $2.7K | 23,836 | 0.1% |
| Ishares S&P Smll Cap 600 Grth ETF(IJS) | cs | 464287879 | $2.6K | 18,813 | 0.1% |
| Ishares MBS ETF(MBB) | cs | 464288588 | $2.5K | 22,808 | 0.1% |
| Ishares Iboxx Invt Grade Bond ETF IV(LQD) | cs | 464287242 | $2.4K | 18,333 | 0.1% |
| Vanguard Small Cap ETF IV(VB) | cs | 922908751 | $2.4K | 10,513 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | cs | 33738D408 | $2.4K | 49,157 | 0.1% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | cs | 46429B747 | $2.2K | 21,237 | 0.1% |
| Ishares 1 3 Year Treasry Bond ETF(SHY) | cs | 464287457 | $2.2K | 26,060 | 0.1% |
| Schwab Government Money INV(SNVXX) | mf | 808515613 | $2.2K | 2,218,501 | 0.1% |
| Vanguard Short Term Fede RAL ADM | mf | 922031844 | $2.2K | 204,473 | 0.1% |
| Ishares Global Tech ETF IV(IXN) | cs | 464287291 | $2.2K | 34,013 | 0.1% |
| Pimco Enhncd Shrt Matrty Actv ETF IV(MINT) | cs | 72201R833 | $2.2K | 21,561 | 0.1% |
| Ishares Edge UpointSpoint Fixed Income Balanced Risk ETF(SYSB) | cs | 46435U796 | $2.2K | 21,792 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | cs | 46138E354 | $2.2K | 31,487 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | cs | 464287465 | $2.2K | 27,466 | 0.1% |
| Ishares Core 1 5 Year USD Bond ETF(ISTB) | cs | 46432F859 | $2.1K | 42,219 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | cs | 46641Q837 | $2.1K | 41,450 | 0.1% |
| Ishares Russell Mid Cap ETF IV(IWR) | cs | 464287499 | $2.0K | 24,348 | 0.1% |
| Ishares US Medical Devices ETF IV(IHI) | cs | 464288810 | $2.0K | 30,468 | 0.1% |
| Eaton Vance TAX MGD DVF(XETYX) | cs | 27828N102 | $2.0K | 132,469 | 0.1% |
| First Trust TCW Opportunistic FI ETF(FIXD) | cs | 33740F805 | $2.0K | 37,353 | 0.1% |
| Spdr Aggregate Bond ETF(SPAB) | cs | 78464A649 | $2.0K | 66,424 | 0.1% |