| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $87.3M | 790,499 | 8.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $71.1M | 965,242 | 6.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $66.0M | 665,295 | 6.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $62.7M | 319,770 | 5.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $59.5M | 136,214 | 5.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $55.7M | 1,138,725 | 5.2% |
| State Street Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $55.7M | 1,410,692 | 5.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $51.5M | 803,197 | 4.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $48.1M | 260,990 | 4.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $43.8M | 122,783 | 4.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $41.1M | 159,559 | 3.8% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $35.7M | 421,866 | 3.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $33.4M | 314,946 | 3.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $26.5M | 520,494 | 2.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $22.7M | 285,623 | 2.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $18.3M | 278,335 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.7M | 57,783 | 1.4% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $11.3M | 508,964 | 1.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $11.2M | 163,622 | 1.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.2M | 211,363 | 1.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $9.8M | 197,088 | 0.9% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $9.6M | 485,832 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.6M | 26,897 | 0.8% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $8.4M | 63,158 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.7M | 13,930 | 0.6% |
| Ishares Short Duration High Yield Muni Active ETF(SHYM) | ETF | 092528108 | $6.4M | 291,964 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1M | 9,356 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.9M | 30,850 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.7M | 105,363 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7M | 15,373 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.1M | 7,851 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.7M | 32,062 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.1M | 7,088 | 0.4% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $3.7M | 12,548 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $3.5M | 71,213 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.4M | 14,110 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 14,528 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.0M | 59,606 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9M | 9,870 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8M | 9,898 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.8M | 45,468 | 0.3% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.8M | 24,863 | 0.3% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $2.7M | 24,446 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $2.6M | 51,706 | 0.2% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $2.6M | 15,800 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 14,066 | 0.2% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $2.4M | 16,219 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3M | 18,683 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $2.3M | 47,514 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 10,294 | 0.2% |