| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $55.8K | 400,082 | 27.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 64,699 | 10.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3K | 53,008 | 5.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 154,306 | 4.9% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 115,259 | 4.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 37,413 | 3.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 60,091 | 3.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 45,645 | 2.9% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 104,578 | 2.7% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.6K | 49,829 | 2.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 43,216 | 2.2% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 68,510 | 2.1% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $4.1K | 164,906 | 2.0% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 16,076 | 1.9% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 60,983 | 1.7% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 17,708 | 1.7% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $3.3K | 129,009 | 1.6% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | $2.7K | 105,997 | 1.3% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.4K | 7,578 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 30,546 | 1.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 12,166 | 1.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 33,133 | 1.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,445 | 1.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 39,596 | 1.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $1.8K | 72,060 | 0.9% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 32,222 | 0.8% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 10,321 | 0.7% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 8,027 | 0.6% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 28,278 | 0.6% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | IBONDS DEC2021 | 46435G789 | $1.1K | 41,289 | 0.5% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 27,470 | 0.5% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $973 | 37,203 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $940 | 5,335 | 0.5% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP2020 | 46434V571 | $904 | 35,459 | 0.4% |
| Ishares TR Ibonds Dec2023 Term Muni BD ETF | IBONDS DEC2023 | 46435G318 | $841 | 32,604 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $780 | 7,307 | 0.4% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | UNIT | 46138B103 | $728 | 45,666 | 0.4% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $635 | 14,152 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $634 | 2,960 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $530 | 5,718 | 0.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $527 | 4,118 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $504 | 4,039 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $500 | 3,889 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $500 | 3,660 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487 | 3,094 | 0.2% |
| Invesco Exchng Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $470 | 31,352 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $409 | 5,491 | 0.2% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $403 | 13,094 | 0.2% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $371 | 7,567 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $361 | 1,230 | 0.2% |