| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $47.1K | 400,120 | 25.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 63,759 | 10.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 51,754 | 5.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 148,746 | 5.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 114,205 | 4.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 36,884 | 3.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 52,105 | 3.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 46,351 | 3.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 102,774 | 2.8% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.7K | 49,778 | 2.6% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 43,810 | 2.4% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 67,398 | 2.1% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $3.8K | 153,147 | 2.1% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 16,037 | 2.0% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $3.2K | 17,672 | 1.7% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | $2.6K | 104,084 | 1.4% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 100,156 | 1.4% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.2K | 7,558 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 30,467 | 1.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,738 | 1.1% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 33,586 | 1.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 38,472 | 1.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 12,068 | 1.1% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 32,701 | 1.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | IBONDS DEC19 ETF | 46434VAU4 | $1.9K | 75,400 | 1.0% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 10,192 | 0.8% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 26,788 | 0.7% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 7,996 | 0.7% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 28,196 | 0.6% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | IBONDS DEC2021 | 46435G789 | $1.1K | 41,229 | 0.6% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP2020 | 46434V571 | $903 | 35,405 | 0.5% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $897 | 23,909 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $877 | 5,494 | 0.5% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $870 | 33,283 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $777 | 7,297 | 0.4% |
| Ishares TR Ibonds Dec2023 Term Muni BD ETF | IBONDS DEC2023 | 46435G318 | $712 | 27,659 | 0.4% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | UNIT | 46138B103 | $694 | 46,162 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $608 | 3,159 | 0.3% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $575 | 14,079 | 0.3% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $553 | 21,615 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $498 | 4,004 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $468 | 3,649 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $465 | 3,896 | 0.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $451 | 3,415 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430 | 3,093 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $417 | 4,476 | 0.2% |
| Ishares U S Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $395 | 12,452 | 0.2% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $395 | 2,162 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $393 | 5,366 | 0.2% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $345 | 12,331 | 0.2% |