| Schwab U.S. Large-Cap ETF(SCHX) | UIE | 808524201 | $239.8M | 7,993,584 | 20.2% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | UIE | 921943858 | $112.5M | 1,593,861 | 9.5% |
| Vanguard Short Term COR BD ETF(VCSH) | UIE | 92206C409 | $89.8M | 1,163,017 | 7.6% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | UIE | 808524839 | $86.2M | 3,901,322 | 7.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | UIE | 808524607 | $47.5M | 1,456,834 | 4.0% |
| Schwab U.S. Tips ETF(SCHP) | UIE | 808524870 | $44.0M | 1,752,868 | 3.7% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | UIE | 921908844 | $40.5M | 173,559 | 3.4% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | UIE | 78468R606 | $29.5M | 1,307,415 | 2.5% |
| Vanguard Morningstar Growth ETF(VUG) | UIE | 922908736 | $29.5M | 327,457 | 2.5% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | UIE | 922040845 | $26.7M | 352,071 | 2.2% |
| Vanguard Real Estate Index Fund ETF Shares(VNQ) | UIE | 922908553 | $26.3M | 293,210 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $26.0M | 37,063 | 2.2% |
| Ishares Core High Dividend ETF(HDV) | UIE | 46429B663 | $23.8M | 852,520 | 2.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | UIE | 922042858 | $22.8M | 385,135 | 1.9% |
| Vanguard Morningstar Small-Cap ETF(VB) | UIE | 922908751 | $22.2M | 78,053 | 1.9% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIE | 808524797 | $18.7M | 574,672 | 1.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $15.9M | 176,974 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 44,803 | 1.3% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | UIE | 922908611 | $12.4M | 53,507 | 1.0% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares(VIGI) | UIE | 921946810 | $11.3M | 119,899 | 1.0% |
| Schwab International Equity ETF(SCHF) | UIE | 808524805 | $10.4M | 377,243 | 0.9% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | UIE | 78468R663 | $9.1M | 99,079 | 0.8% |
| Vanguard Morningstar Large-Cap ETF(VV) | UIE | 922908637 | $7.6M | 21,471 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2M | 31,344 | 0.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | UIE | 46436E718 | $6.5M | 64,297 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | UIE | 808524508 | $6.4M | 188,814 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.4M | 55,009 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIE | 808524706 | $5.1M | 139,841 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $4.8M | 6,283 | 0.4% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | UIE | 922908512 | $4.4M | 22,698 | 0.4% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund ETF Shares(VSS) | UIE | 922042718 | $4.4M | 28,564 | 0.4% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | UIE | 922908769 | $4.2M | 11,259 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $4.1M | 28,825 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,881 | 0.3% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | UIE | 78468R853 | $3.5M | 66,969 | 0.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIE | 78462F103 | $3.5M | 4,554 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | UIE | 808524300 | $3.5M | 96,504 | 0.3% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | UIE | 921946406 | $3.3M | 21,513 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | UIE | 46434V621 | $3.1M | 41,249 | 0.3% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIE | 78464A847 | $2.7M | 43,180 | 0.2% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | UIE | 78463X889 | $2.7M | 53,511 | 0.2% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $2.7M | 7,832 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.6M | 7,636 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | UIE | 808524847 | $2.6M | 118,457 | 0.2% |
| Schwab International Small-Cap Equity ETF(SCHC) | UIE | 808524888 | $2.5M | 49,707 | 0.2% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | UIE | 78464A474 | $2.5M | 83,306 | 0.2% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | UIE | 46138J643 | $2.4M | 121,211 | 0.2% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | UIE | 46138J791 | $2.4M | 120,636 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 9,398 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $2.3M | 16,965 | 0.2% |