| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $59.7M | 169,892 | 22.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.2M | 86,870 | 12.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $29.3M | 407,952 | 11.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $26.8M | 434,784 | 10.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.3M | 92,237 | 8.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $18.0M | 190,337 | 6.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $16.6M | 355,739 | 6.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.0M | 85,812 | 4.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.8M | 46,204 | 3.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $9.3M | 44,205 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.6M | 17,054 | 2.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.5M | 81,282 | 2.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $3.5M | 143,352 | 1.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $2.5M | 54,811 | 1.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.6M | 32,784 | 0.6% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.4M | 27,024 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $576.4K | 12,100 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $465.4K | 3,582 | 0.2% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $430.7K | 4,785 | 0.2% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $368.3K | 3,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $356.9K | 1,488 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $350.4K | 1,467 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $237.6K | 2,164 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $218.9K | 1,145 | 0.1% |
| Csco Jan 19 2024 40 Put(CSCO)Put | Option | 17275R102 | $454 | 7,200 | 0.0% |