| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $36.0K | 400,082 | 23.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 61,959 | 10.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 67,916 | 5.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 47,599 | 5.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 149,137 | 4.8% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 114,676 | 4.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 34,826 | 3.2% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 101,806 | 2.7% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 66,714 | 2.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 36,958 | 2.3% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $3.5K | 146,001 | 2.3% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 43,828 | 2.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $3.0K | 122,214 | 2.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 64,613 | 1.9% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 16,021 | 1.9% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 36,940 | 1.8% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 17,634 | 1.6% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,746 | 1.4% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | $2.0K | 92,103 | 1.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 39,539 | 1.3% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.9K | 7,527 | 1.3% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $1.9K | 75,248 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 30,965 | 1.1% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 33,044 | 1.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,100 | 0.9% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 12,282 | 0.9% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 10,345 | 0.8% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 34,568 | 0.7% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | IBONDS DEC2021 | 46435G789 | $1.0K | 39,357 | 0.7% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $969 | 37,255 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Mtg-Backed Secs IDX FD ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $916 | 16,812 | 0.6% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $879 | 7,964 | 0.6% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $875 | 15,304 | 0.6% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $854 | 26,847 | 0.6% |
| Ishares TR Ibonds Dec2023 Term Muni BD ETF | IBONDS DEC2023 | 46435G318 | $837 | 32,655 | 0.5% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $805 | 8,062 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $801 | 5,322 | 0.5% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP2020 | 46434V571 | $782 | 30,854 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $743 | 6,998 | 0.5% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $724 | 5,868 | 0.5% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $479 | 14,041 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478 | 3,033 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $471 | 2,984 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $451 | 6,464 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $450 | 4,099 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $399 | 3,537 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $363 | 3,660 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $320 | 3,905 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $313 | 1,231 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $302 | 3,929 | 0.2% |