| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $18.1M | 270,809 | 15.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $12.5M | 30,338 | 10.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.2M | 60,591 | 8.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $8.2M | 167,510 | 7.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $7.9M | 110,775 | 6.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.3M | 114,049 | 6.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.5M | 121,622 | 4.8% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $4.7M | 45,830 | 4.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.9M | 25,401 | 3.4% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $3.4M | 36,495 | 3.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.3M | 39,440 | 2.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.8M | 43,349 | 2.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.6M | 54,401 | 2.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.3M | 9,033 | 2.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.3M | 20,500 | 2.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.0M | 31,165 | 1.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7M | 7,370 | 1.4% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $1.6M | 19,257 | 1.4% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.4M | 12,998 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 5,490 | 1.2% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $1.2M | 11,586 | 1.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.2M | 17,675 | 1.1% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $1.1M | 17,425 | 0.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.0M | 10,354 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $780.5K | 4,375 | 0.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $740.2K | 21,687 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $660.5K | 13,502 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $639.1K | 1,700 | 0.6% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $615.1K | 9,308 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $554.8K | 7,934 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $534.7K | 15,366 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $524.1K | 1,143 | 0.5% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $518.1K | 24,943 | 0.5% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $452.0K | 9,914 | 0.4% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $443.0K | 3,233 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $349.5K | 2,607 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $341.2K | 13,917 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $251.7K | 6,003 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $237.6K | 580 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $236.3K | 4,939 | 0.2% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $235.9K | 9,421 | 0.2% |