| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $29.5M | 133,962 | 25.1% |
| Ishares Trust Core US Aggbd ET(AGG) | ETF | 464287226 | $20.7M | 204,560 | 17.6% |
| iShares Russell Top 200 Value(IWX) | ETF | 464289420 | $19.3M | 237,753 | 16.4% |
| Ishares Trust Core Msci Eafe E(IEFA) | ETF | 46432F842 | $14.9M | 190,589 | 12.7% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $8.0M | 60,722 | 6.8% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $5.7M | 99,038 | 4.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.4M | 40,257 | 3.7% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $3.8M | 32,194 | 3.2% |
| Vanguard Russell 2000 ETF IV(VTWO) | ETF | 92206C664 | $3.2M | 35,850 | 2.7% |
| iShares Msci Eafe Small-Cap ET(SCZ) | ETF | 464288273 | $1.8M | 26,983 | 1.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.3M | 13,630 | 1.1% |
| iShares 10-20 Year Treasury Bo(TLH) | ETF | 464288653 | $1.2M | 10,988 | 1.0% |
| Vanguard Global ex-U.S. Real E(VNQI) | ETF | 922042676 | $945.1K | 20,147 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $680.1K | 2,919 | 0.6% |
| Proshares Trust Brookfield GLO(TOLZ) | ETF | 74347B508 | $527.1K | 10,426 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $499.4K | 3,261 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $424.0K | 735 | 0.4% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $398.4K | 2,222 | 0.3% |
| JPMorgan U.S. Value Factor ETF(JVAL) | ETF | 46641Q753 | $235.8K | 5,411 | 0.2% |