| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $15.5M | 293,407 | 15.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $11.3M | 31,607 | 11.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.3M | 64,374 | 8.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $7.1M | 111,935 | 7.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.6M | 113,556 | 6.6% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $6.1M | 141,142 | 6.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.4M | 120,002 | 4.4% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $4.1M | 45,308 | 4.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.6M | 26,704 | 3.6% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $3.2M | 39,401 | 3.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.8M | 35,197 | 2.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.3M | 41,108 | 2.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.2M | 52,559 | 2.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.1M | 20,912 | 2.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.0M | 9,036 | 2.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.9M | 32,116 | 1.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.4M | 7,328 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 6,244 | 1.3% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.2M | 11,621 | 1.2% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $1.2M | 14,289 | 1.2% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $1.1M | 43,233 | 1.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $1.1M | 11,582 | 1.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.1M | 17,926 | 1.1% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $1.0M | 19,869 | 1.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $883.8K | 10,137 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $720.8K | 4,371 | 0.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $661.8K | 21,320 | 0.7% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $654.8K | 8,247 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $579.5K | 10,023 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $504.0K | 1,255 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $487.7K | 7,848 | 0.5% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $422.0K | 3,273 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $409.7K | 14,566 | 0.4% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $408.2K | 10,740 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $320.5K | 2,632 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $294.5K | 13,145 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $210.7K | 5,575 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $205.7K | 4,898 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $201.9K | 565 | 0.2% |