| Vanguard S&P 500 SHS(VOO) | ETF | 922908363 | $105.2K | 267,214 | 15.8% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $81.7K | 1,585,595 | 12.2% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $79.5K | 1,078,064 | 11.9% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $59.9K | 265,782 | 9.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $49.0K | 902,376 | 7.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $45.4K | 128,065 | 6.8% |
| Invesco S&P Smallcap 600 Revenue(RWJ) | ETF | 46138G664 | $41.8K | 347,077 | 6.3% |
| Vanguard Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $38.9K | 285,073 | 5.8% |
| Invesco Bulletshares 2024 Corp BD(BSCO) | ETF | 46138J841 | $38.2K | 1,721,534 | 5.7% |
| Invesco Bulletshares 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $38.1K | 1,763,758 | 5.7% |
| Invesco S&P Midcap 400 Revenue(RWK) | ETF | 46138G672 | $31.5K | 355,337 | 4.7% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $13.9K | 185,457 | 2.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $10.8K | 53,742 | 1.6% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $5.8K | 51,124 | 0.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $5.7K | 84,827 | 0.9% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $4.6K | 17,164 | 0.7% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $3.7K | 8,531 | 0.5% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $3.6K | 8,514 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.9K | 12,138 | 0.4% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $1.4K | 17,361 | 0.2% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.1K | 3,981 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap Total(SPMD) | ETF | 78464A847 | $703 | 14,891 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $491 | 1,766 | 0.1% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $389 | 8,539 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $383 | 3,840 | 0.1% |
| Ishares S&P Small-Cap 600 Value(IJS) | ETF | 464287879 | $373 | 3,540 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $369 | 2,682 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap(SPSM) | ETF | 78468R853 | $331 | 7,539 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $325 | 133 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $323 | 7,724 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $246 | 500 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $239 | 882 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $231 | 1,738 | 0.0% |
| Ishares Msci USA ESG Slct(SUSA) | ETF | 464288802 | $229 | 2,400 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | ETF | 922042775 | $208 | 3,280 | 0.0% |
| Spdr Portfolio S&P 500 Large Value(SPYV) | ETF | 78464A508 | $202 | 5,116 | 0.0% |