| Vanguard Index FDS(VTI) | ETF | 922908769 | $167.4M | 452,490 | 18.1% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $94.2M | 1,102,361 | 10.2% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $64.1M | 873,025 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $51.5M | 722,252 | 5.6% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $34.9M | 416,876 | 3.8% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $34.8M | 220,368 | 3.8% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $34.6M | 181,464 | 3.7% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $32.5M | 94,428 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $29.2M | 39,108 | 3.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $25.7M | 206,612 | 2.8% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $24.9M | 257,749 | 2.7% |
| Ishares TR BlackRock Ultra(ICSH) | ETF | 46434V878 | $21.4M | 422,906 | 2.3% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $19.3M | 665,320 | 2.1% |
| Vanguard Scottsdale(VGIT) | ETF | 92206C706 | $18.8M | 318,766 | 2.0% |
| Spdr SER TR Portfoli S&p1500(SPTM) | ETF | 78464A805 | $18.7M | 206,069 | 2.0% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $15.4M | 36,119 | 1.7% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $13.9M | 276,167 | 1.5% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $12.9M | 488,303 | 1.4% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $12.3M | 205,733 | 1.3% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $11.2M | 68,347 | 1.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $11.1M | 399,736 | 1.2% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $10.7M | 29,243 | 1.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $10.5M | 15,234 | 1.1% |
| Vanguard Scottsdale FDS VNG Rus1000idx(VONE) | ETF | 92206C730 | $8.6M | 25,254 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $8.2M | 140,538 | 0.9% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $6.9M | 16,925 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 31,811 | 0.5% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $4.7M | 15,410 | 0.5% |
| Ishares TR Ibonds DEC 29(IBDU) | ETF | 46436E205 | $3.8M | 164,439 | 0.4% |
| Ishares TR CRE U S REIT ETF(USRT) | ETF | 464288521 | $3.8M | 56,493 | 0.4% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $3.6M | 38,136 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5M | 33,457 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.4M | 35,130 | 0.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.4M | 6,526 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $3.2M | 32,455 | 0.3% |
| Ishares TR Ibds Dec28 ETF(IBDT) | ETF | 46435U515 | $3.1M | 124,054 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,592 | 0.3% |
| Ishares TR Ibonds 27 ETF(IBDS) | ETF | 46435UAA9 | $2.9M | 118,468 | 0.3% |
| Vanguard World FDS(MGC) | ETF | 921910873 | $2.9M | 10,452 | 0.3% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.8M | 18,698 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $2.8M | 3,682 | 0.3% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $2.6M | 11,238 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,426 | 0.3% |
| Ishares TR Ibonds DEC 2030(IBDV) | ETF | 46436E726 | $2.5M | 113,743 | 0.3% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $2.2M | 19,942 | 0.2% |
| Ishares TR Ibonds DEC 2031(IBDW) | ETF | 46436E486 | $2.2M | 104,751 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,826 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,550 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.9M | 3,723 | 0.2% |
| Ishares TR Ibonds DEC 2032(IBDX) | ETF | 46436E312 | $1.8M | 72,379 | 0.2% |