| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $98.2M | 890,208 | 8.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $78.5M | 1,118,579 | 6.8% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $76.5M | 848,595 | 6.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $71.9M | 760,107 | 6.3% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $69.9M | 323,416 | 6.1% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $58.9M | 1,095,535 | 5.1% |
| State Street Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $58.4M | 1,453,169 | 5.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $56.8M | 803,966 | 4.9% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $51.5M | 263,184 | 4.5% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $50.2M | 519,419 | 4.4% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $48.2M | 164,992 | 4.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $38.9M | 93,427 | 3.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $33.5M | 331,253 | 2.9% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $28.1M | 555,838 | 2.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $24.3M | 314,782 | 2.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $19.4M | 307,715 | 1.7% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $12.1M | 159,480 | 1.0% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $11.4M | 519,244 | 1.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $11.2M | 227,773 | 1.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.0M | 234,450 | 1.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $10.5M | 53,874 | 0.9% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $10.2M | 27,366 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4M | 28,277 | 0.8% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $9.0M | 471,853 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.1M | 13,914 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.9M | 9,053 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.7M | 113,279 | 0.6% |
| Ishares Short Duration High Yield Muni Active ETF(SHYM) | ETF | 092528108 | $6.7M | 312,781 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.5M | 8,829 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.3M | 8,202 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.2M | 27,850 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $4.5M | 27,916 | 0.4% |
| Vanguard Morningstar Large-Cap ETF(VV) | ETF | 922908637 | $4.4M | 12,545 | 0.4% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $4.1M | 84,323 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.1M | 26,247 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $3.3M | 62,657 | 0.3% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $3.2M | 13,802 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 6,367 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 12,715 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1M | 13,384 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 8,758 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $2.9M | 59,049 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.8M | 8,771 | 0.2% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.7M | 24,240 | 0.2% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $2.6M | 23,633 | 0.2% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $2.5M | 14,842 | 0.2% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $2.4M | 14,461 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4M | 7,166 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.3M | 10,164 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.3M | 2,175 | 0.2% |