| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $170.6M | 6,464,641 | 17.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $75.4M | 1,252,591 | 7.7% |
| Vanguard Short Term COR BD ETF(VCSH) | UIE | 92206C409 | $65.3M | 815,693 | 6.7% |
| Schwab US Aggregate Bondetf(SCHZ) | UIE | 808524839 | $63.8M | 2,717,842 | 6.5% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $36.7M | 1,314,841 | 3.8% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $36.4M | 168,762 | 3.7% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $34.6M | 1,280,996 | 3.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | UIE | 46436E718 | $24.8M | 229,991 | 2.5% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $24.4M | 895,049 | 2.5% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $22.9M | 47,792 | 2.3% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $22.8M | 249,550 | 2.3% |
| Spdr Portfolio High Yield BND ETF(SPHY) | UIE | 78468R606 | $22.7M | 947,648 | 2.3% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $21.0M | 82,764 | 2.2% |
| Ishares Core High Dividend ETF(HDV) | UIE | 46429B663 | $19.3M | 157,585 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $18.6M | 30,389 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $17.2M | 318,487 | 1.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $14.7M | 187,241 | 1.5% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | UIE | 78468R663 | $14.2M | 154,318 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,229 | 1.2% |
| Schwab Government Money Ultra | MMN | 808515498 | $9.9M | 9,860,670 | 1.0% |
| Vanguard Intl Dividend Aprectn ETF(VIGI) | UIE | 921946810 | $9.0M | 100,143 | 0.9% |
| Vanguard Small Cap Valueetf(VBR) | UIE | 922908611 | $8.3M | 39,739 | 0.9% |
| Schwab International Equity ETF(SCHF) | UIE | 808524805 | $8.0M | 342,528 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.2M | 75,638 | 0.7% |
| Schwab Prime Advantage Money Ultra(SNAXX) | MMN | 808515696 | $6.4M | 6,435,893 | 0.7% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $6.4M | 214,879 | 0.7% |
| Schwab Prime Advantage Money Investor(SWVXX) | MMN | 808515605 | $6.3M | 6,388,484 | 0.6% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $6.2M | 20,149 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 29,797 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $5.5M | 16,804 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIE | 808524706 | $4.9M | 148,117 | 0.5% |
| Vgrd Ftse All Wrld EX Ussml Cap ETF(VSS) | UIE | 922042718 | $4.3M | 29,888 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $4.3M | 6,355 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | UIE | 922908512 | $4.1M | 23,650 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,782 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $3.5M | 29,167 | 0.4% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | UIE | 78468R853 | $3.3M | 70,900 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $3.1M | 21,721 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $3.0M | 94,766 | 0.3% |
| Schwab Government Money INV(SNVXX) | MMN | 808515613 | $2.9M | 2,942,974 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | UIE | 46434V621 | $2.8M | 40,930 | 0.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIE | 78464A847 | $2.6M | 44,891 | 0.3% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | UIE | 78463X889 | $2.5M | 57,568 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 11,099 | 0.2% |
| Invsc Bulletsh 2025 CRP BND ETF IV(BSCP) | UIE | 46138J825 | $2.4M | 115,345 | 0.2% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIE | 808524888 | $2.3M | 50,413 | 0.2% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $2.2M | 3,324 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 48,134 | 0.2% |
| US Treasury 5.25 11/28Ust Bond DUE 11/15/28 | BTR | 912810FF0 | $2.2M | 2,065,000 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.1M | 8,825 | 0.2% |