| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $89.0M | 806,478 | 8.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $72.0M | 980,793 | 6.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $69.0M | 800,723 | 6.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $68.6M | 314,768 | 6.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $66.8M | 675,092 | 6.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $58.8M | 1,115,088 | 5.3% |
| State Street Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $57.4M | 1,400,471 | 5.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $56.7M | 796,341 | 5.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $51.5M | 260,508 | 4.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $49.8M | 121,730 | 4.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $48.5M | 158,490 | 4.4% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $41.4M | 420,100 | 3.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $34.2M | 317,842 | 3.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $27.1M | 532,294 | 2.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $23.2M | 290,017 | 2.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $18.9M | 280,735 | 1.7% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $12.1M | 159,412 | 1.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $11.6M | 61,025 | 1.0% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $11.3M | 511,055 | 1.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.5M | 215,988 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.1M | 27,312 | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $10.0M | 198,357 | 0.9% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $9.6M | 490,577 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.3M | 28,739 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.8M | 9,130 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.7M | 30,629 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.5M | 108,515 | 0.6% |
| Ishares Short Duration High Yield Muni Active ETF(SHYM) | ETF | 092528108 | $6.4M | 286,957 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.2M | 8,320 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.6M | 7,538 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4M | 14,607 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.8M | 30,599 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.6M | 13,314 | 0.4% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $4.3M | 12,548 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 7,977 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $3.7M | 69,794 | 0.3% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $3.5M | 72,009 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $3.3M | 65,676 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 8,663 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.0M | 59,421 | 0.3% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $2.8M | 15,276 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 11,851 | 0.3% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $2.8M | 23,752 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.6M | 10,782 | 0.2% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.6M | 24,015 | 0.2% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $2.5M | 15,602 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.4M | 41,125 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3M | 7,156 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 10,229 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.0M | 9,900 | 0.2% |