| Schwab U.S. Broad Market ETF(SCHB)A | ETF | 808524102 | $6.2K | 119,352 | 3.9% |
| Schwab U.S. Large-Cap ETF(SCHX)A | ETF | 808524201 | $5.7K | 109,637 | 3.6% |
| Schwab Fundamental International Large Company Index ETF(FNDF)A | ETF | 808524755 | $4.7K | 186,415 | 3.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ)A | ETF | 464287705 | $4.6K | 34,697 | 2.9% |
| Schwab U.S. Small-Cap ETF(SCHA)A | ETF | 808524607 | $4.3K | 75,569 | 2.7% |
| Vanguard Energy Index Fund ETF Shares(VDE)A | ETF | 92204A306 | $3.8K | 39,380 | 2.4% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT)A | ETF | 464287150 | $3.8K | 76,300 | 2.4% |
| BulletShares Corporate Bond ETF 12/31/2020A | ETF | 18383M514 | $3.4K | 155,654 | 2.1% |
| BulletShares Corporate Bond ETF 12/31/2021A | ETF | 18383M266 | $3.1K | 145,399 | 2.0% |
| BulletShares Corporate Bond ETF 12/31/2022A | ETF | 18383M258 | $3.0K | 141,471 | 1.9% |
| iShares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $2.9K | 52,823 | 1.8% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV)A | ETF | 464286533 | $2.8K | 51,878 | 1.8% |
| BulletShares Corporate Bond ETF 12/31/2023A | ETF | 18383M241 | $2.7K | 127,153 | 1.7% |
| Guggenheim Msci Emerging Markets Equal Country Weight ETFA | ETF | 78355W536 | $2.6K | 90,872 | 1.7% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $2.6K | 56,531 | 1.6% |
| BulletShares Corporate Bond ETF 12/31/2016A | ETF | 18383M555 | $2.5K | 114,922 | 1.6% |
| Vanguard Consumer Staples Index Fund ETF Shares(VDC)A | ETF | 92204A207 | $2.5K | 17,995 | 1.6% |
| Schwab Short-Term U.S. Treasury ETF(SCHO)A | ETF | 808524862 | $2.3K | 45,658 | 1.5% |
| BulletShares Corporate Bond ETF 12/31/2024A | ETF | 18383M233 | $2.3K | 107,669 | 1.4% |
| Vanguard Health Care Index Fund ETF Shares(VHT)A | ETF | 92204A504 | $2.2K | 16,725 | 1.4% |
| BulletShares Corporate Bond ETF 12/31/2017A | ETF | 18383M548 | $2.2K | 98,008 | 1.4% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)A | ETF | 808524730 | $2.1K | 89,781 | 1.3% |
| Amazon.com Inc(AMZN)A | Equities | 023135106 | $2.0K | 2,315 | 1.2% |
| BulletShares Corporate Bond ETF 12/31/2018A | ETF | 18383M530 | $1.9K | 91,949 | 1.2% |
| BulletShares Corporate Bond ETF 12/31/2019A | ETF | 18383M522 | $1.7K | 81,733 | 1.1% |
| JPMorgan Chase & Co(JPM)A | Equities | 46625H100 | $1.7K | 24,902 | 1.0% |
| Apple Inc(AAPL)A | Equities | 037833100 | $1.6K | 13,994 | 1.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV)A | ETF | 78464A300 | $1.4K | 13,191 | 0.9% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV)A | ETF | 78464A839 | $1.4K | 16,249 | 0.9% |
| Walt Disney Co(DIS)A | Equities | 254687106 | $1.4K | 14,906 | 0.9% |
| iShares Core 1-5 Year USD Bond ETF(ISTB)A | ETF | 46432F859 | $1.4K | 27,297 | 0.9% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR)A | ETF | 808524854 | $1.4K | 24,752 | 0.9% |
| Microsoft Corp(MSFT)A | Equities | 594918104 | $1.4K | 23,501 | 0.9% |
| The Home Depot Inc(HD)A | Equities | 437076102 | $1.3K | 10,444 | 0.8% |
| iShares Core U.S. Aggregate Bond ETF(AGG)A | ETF | 464287226 | $1.3K | 11,873 | 0.8% |
| iShares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $1.3K | 5,971 | 0.8% |
| Intel Corp(INTC)A | Equities | 458140100 | $1.2K | 32,948 | 0.8% |
| McDonald's Corp(MCD)A | Equities | 580135101 | $1.2K | 10,751 | 0.8% |
| Boeing Co(BA)A | Equities | 097023105 | $1.2K | 8,885 | 0.7% |
| Ishares Amt-Free Muni Bond ETF 09/2/2020A | ETF | 46434V571 | $1.2K | 45,198 | 0.7% |
| Johnson & Johnson(JNJ)A | Equities | 478160104 | $1.1K | 9,836 | 0.7% |
| 3M Co(MMM)A | Equities | 88579Y101 | $1.1K | 6,370 | 0.7% |
| Exxon Mobil Corp(XOM)A | Equities | 30231G102 | $1.1K | 12,695 | 0.7% |
| Visa Inc Class A(V)A | Equities | 92826C839 | $1.1K | 13,315 | 0.7% |
| General Electric CoA | Equities | 369604103 | $1.0K | 34,374 | 0.6% |
| iShares S&P Small-Cap 600 Value ETF(IJS)A | ETF | 464287879 | $1.0K | 8,194 | 0.6% |
| Vanguard Sector Index Fds Vanguard Finls(VFH) | ETF | 92204A405 | $1.0K | 21,841 | 0.7% |
| E.I. du Pont de Nemours & CoA | Equities | 263534109 | $1.0K | 15,041 | 0.6% |
| iShares Select Dividend ETF(DVY)A | ETF | 464287168 | $961 | 11,216 | 0.6% |
| Verizon Communications Inc(VZ)A | Equities | 92343V104 | $939 | 18,331 | 0.6% |