| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $86.1M | 209,379 | 44.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $26.4M | 273,377 | 13.6% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $7.2M | 48,748 | 3.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.1M | 24,958 | 2.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1M | 12,518 | 1.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.0M | 8,194 | 1.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.0M | 10,505 | 1.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.8M | 6,217 | 0.9% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $1.7M | 3,549 | 0.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.6M | 3,207 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5M | 4,078 | 0.8% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 9,385 | 0.7% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.3M | 10,799 | 0.7% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.1M | 38,353 | 0.6% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.0M | 10,447 | 0.5% |
| iShares Short-Term National Muni Bd ETF(SUB) | ETF | 464288158 | $1.0M | 9,629 | 0.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $767.4K | 4,951 | 0.4% |
| iShares iBonds Dec. 2024 Corporate Bond ETF(IBDP) | ETF | 46434VBG4 | $730.1K | 29,691 | 0.4% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETF | 46432F834 | $728.7K | 11,763 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $724.3K | 14,395 | 0.4% |
| iShares iBonds Dec. 2023 Corporate Bond ETF | ETF | 46434VAX8 | $711.4K | 28,243 | 0.4% |
| iShares iBonds Dec. 2025 Corporate Bond ETF(IBDQ) | ETF | 46434VBD1 | $711.0K | 28,984 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $687.2K | 3,625 | 0.4% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $664.6K | 9,505 | 0.3% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $664.4K | 6,166 | 0.3% |
| iShares IBonds Dec 2026 Corporate Bond ETF(IBDR) | ETF | 46435GAA0 | $662.7K | 27,929 | 0.3% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $644.5K | 6,213 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $632.6K | 2,049 | 0.3% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $630.5K | 22,861 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $611.1K | 13,530 | 0.3% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $583.3K | 9,347 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $580.1K | 1,417 | 0.3% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $568.4K | 3,566 | 0.3% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $552.2K | 3,029 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $547.6K | 3,787 | 0.3% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $543.8K | 10,170 | 0.3% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $534.6K | 7,474 | 0.3% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $512.4K | 10,557 | 0.3% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $499.7K | 5,334 | 0.3% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $498.0K | 776 | 0.3% |
| CSX Corp(CSX) | Stock | 126408103 | $491.1K | 16,404 | 0.3% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $481.7K | 3,697 | 0.2% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $458.8K | 17,220 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $456.3K | 11,563 | 0.2% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $449.0K | 3,519 | 0.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $440.6K | 4,351 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $438.3K | 3,533 | 0.2% |
| The Home Depot Inc(HD) | Stock | 437076102 | $428.6K | 1,452 | 0.2% |
| Anthem Inc(ELV) | Stock | 036752103 | $414.3K | 901 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $412.8K | 8,148 | 0.2% |