| Vanguard S&P 500 SHS(VOO) | ETF | 922908363 | $114.9K | 331,371 | 16.5% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $104.5K | 2,509,608 | 15.0% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $88.3K | 1,263,367 | 12.6% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $68.5K | 1,678,342 | 9.8% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $63.6K | 361,014 | 9.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $43.2K | 154,284 | 6.2% |
| Invesco S&P Smallcap 600 Revenue(RWJ) | ETF | 46138G664 | $38.7K | 380,032 | 5.5% |
| Invesco S&P Midcap 400 Revenue(RWK) | ETF | 46138G672 | $34.4K | 439,908 | 4.9% |
| Invesco Bulletshares 2024 Corp BD(BSCO) | ETF | 46138J841 | $33.9K | 1,635,866 | 4.9% |
| Invesco Bulletshares 2026 Corp BD(BSCQ) | ETF | 46138J791 | $33.5K | 1,736,677 | 4.8% |
| Vanguard Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $32.3K | 312,687 | 4.6% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $8.1K | 47,244 | 1.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $8.1K | 137,102 | 1.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $5.8K | 117,881 | 0.8% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $3.8K | 10,158 | 0.5% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $3.2K | 34,384 | 0.5% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $2.7K | 7,052 | 0.4% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.3K | 11,454 | 0.3% |
| Ishares Msci Emerging Markets EX China(EMXC) | ETF | 46434G764 | $1.3K | 27,230 | 0.2% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $1.1K | 17,454 | 0.2% |
| Vanguard Growth(VUG) | ETF | 922908736 | $843 | 3,782 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap Total(SPMD) | ETF | 78464A847 | $591 | 14,891 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $543 | 3,974 | 0.1% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $499 | 2,204 | 0.1% |
| Spdr Portfolio S&P 500 High DIV(SPYD) | ETF | 78468R788 | $432 | 10,825 | 0.1% |
| JP Morgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $369 | 6,658 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $332 | 1,216 | 0.0% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $316 | 3,290 | 0.0% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $307 | 8,835 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $296 | 2,247 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap(SPSM) | ETF | 78468R853 | $278 | 7,737 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $257 | 118 | 0.0% |
| Ishares Msci USA ESG Slct(SUSA) | ETF | 464288802 | $252 | 3,128 | 0.0% |
| Wisdomtree International High DIV(DTH) | ETF | 97717W802 | $227 | 6,558 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $207 | 500 | 0.0% |