| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $17.2M | 279,164 | 15.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $11.7M | 30,361 | 10.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.6M | 59,223 | 7.7% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $7.8M | 166,721 | 7.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $7.5M | 109,868 | 6.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.7M | 115,222 | 6.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.1M | 122,110 | 4.6% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $4.6M | 46,087 | 4.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.0M | 26,429 | 3.6% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $3.3M | 36,395 | 3.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.1M | 37,693 | 2.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.5M | 54,479 | 2.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.4M | 43,011 | 2.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.2M | 20,085 | 2.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.1M | 8,612 | 1.9% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.0M | 30,563 | 1.8% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $1.6M | 18,964 | 1.4% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.6M | 14,920 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.6M | 7,373 | 1.4% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.4M | 16,176 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 5,906 | 1.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $1.2M | 11,644 | 1.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.2M | 25,057 | 1.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.2M | 17,809 | 1.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.0M | 10,632 | 0.9% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $930.9K | 16,083 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $768.9K | 4,410 | 0.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $734.4K | 22,280 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $600.7K | 9,282 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $594.8K | 1,693 | 0.5% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $565.6K | 25,640 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $558.0K | 1,260 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $533.2K | 7,905 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $494.9K | 15,366 | 0.4% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $470.5K | 10,780 | 0.4% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $446.0K | 3,216 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $358.8K | 2,653 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $326.9K | 13,813 | 0.3% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $249.2K | 5,089 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $242.4K | 5,984 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $221.1K | 578 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $220.5K | 4,920 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $206.6K | 2,130 | 0.2% |