| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $37.7K | 400,460 | 20.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 62,268 | 10.7% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8K | 47,229 | 5.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 77,379 | 5.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 133,898 | 4.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 110,139 | 4.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 35,315 | 3.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 102,459 | 2.7% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 39,167 | 2.4% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 71,504 | 2.3% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 65,122 | 1.9% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 43,487 | 1.9% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 15,044 | 1.9% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $3.2K | 125,597 | 1.8% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $3.0K | 118,166 | 1.7% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $2.8K | 16,644 | 1.6% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.8K | 8,986 | 1.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 50,583 | 1.4% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 29,819 | 1.3% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $2.4K | 89,743 | 1.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,525 | 1.3% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,892 | 1.2% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 52,743 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 31,455 | 1.1% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | $1.7K | 67,521 | 1.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 30,685 | 0.9% |
| Ishares TR Ultr SH TRM BD(ICSH) | ULTR SH TRM BD | 46434V878 | $1.6K | 31,212 | 0.9% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.5K | 13,421 | 0.8% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 10,777 | 0.7% |
| Vanguard Scottsdale FDS Vanguard Mtg-Backed Secs IDX FD ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 23,232 | 0.7% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 8,178 | 0.6% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 15,305 | 0.6% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | IBONDS DEC2021 | 46435G789 | $1.1K | 40,778 | 0.6% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,614 | 0.6% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $986 | 37,333 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $979 | 5,103 | 0.5% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $936 | 27,041 | 0.5% |
| Ishares TR Ibonds Dec2023 Term Muni BD ETF | IBONDS DEC2023 | 46435G318 | $858 | 32,735 | 0.5% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers Formerly Vanguard Index TR(VBR) | SM CP VAL ETF | 922908611 | $856 | 8,006 | 0.5% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP2020 | 46434V571 | $822 | 32,260 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $757 | 7,024 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $656 | 3,172 | 0.4% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $640 | 9,699 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617 | 3,034 | 0.3% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $599 | 14,998 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $576 | 7,341 | 0.3% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE) | MCAP VL IDXVIP | 922908512 | $534 | 5,586 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $490 | 4,099 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $455 | 4,048 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $446 | 1,225 | 0.2% |