| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.5K | 92,788 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2024 | ETF | 18383M233 | $2.6K | 126,928 | 0.2% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $2.8K | 52,845 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.8K | 58,954 | 0.2% |
| Guggenheim Msci Emerging Markets Equal Country Weight ETF | ETF | 78355W536 | $2.9K | 95,250 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2019 | ETF | 18383M522 | $3.0K | 141,436 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2018 | ETF | 18383M530 | $3.0K | 143,965 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 18383M241 | $3.0K | 147,383 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.4K | 58,502 | 0.2% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ETF | 92204A306 | $3.4K | 35,670 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2022 | ETF | 18383M258 | $3.5K | 168,372 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2017 | ETF | 18383M548 | $3.6K | 160,643 | 0.2% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.2K | 156,649 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2021 | ETF | 18383M266 | $4.2K | 200,272 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2020 | ETF | 18383M514 | $4.4K | 204,861 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0K | 78,454 | 0.3% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.2K | 95,787 | 0.3% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5.2K | 35,318 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6.3K | 110,512 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.6K | 152,597 | 0.6% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $51.0K | 470 | 3.4% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $101.0K | 1,300 | 6.8% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $149.0K | 543 | 10.0% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $298.0K | 4,584 | 20.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $304.0K | 2,354 | 20.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $397.0K | 2,385 | 26.8% |