| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3B | 8,925,508 | 49.9% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.0B | 9,530,808 | 12.1% |
| Invesco Exchange-Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $845.1M | 5,013,522 | 9.9% |
| Invesco Exchange-Traded FD TR S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $748.0M | 13,828,957 | 8.7% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $597.3M | 2,154,609 | 7.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $184.2M | 2,618,950 | 2.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $104.7M | 449,847 | 1.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $92.1M | 1,415,896 | 1.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $85.7M | 1,592,897 | 1.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $66.0M | 1,683,909 | 0.8% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $57.2M | 1,465,473 | 0.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $50.4M | 511,554 | 0.6% |
| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $50.3M | 844,319 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $46.7M | 528,291 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $36.5M | 171,291 | 0.4% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $26.3M | 764,363 | 0.3% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $24.2M | 517,604 | 0.3% |
| Vanguard 500 Index Fund ETF(VOO) | ETF | 922908363 | $18.2M | 41,780 | 0.2% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $15.6M | 298,427 | 0.2% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $15.4M | 163,925 | 0.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.8M | 181,021 | 0.2% |
| Ishares TR Intl Equity Factor ETF(INTF) | ETF | 46434V274 | $11.7M | 419,315 | 0.1% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | ETF | 46138J593 | $10.2M | 263,615 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETF | 46432F834 | $9.9M | 152,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,697 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $6.8M | 117,185 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.1M | 29,813 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.8M | 13,507 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 37,547 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 7,821 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5M | 23,782 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $3.3M | 81,282 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,152 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.9M | 19,022 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7M | 7,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,006 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,346 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,025 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $1.9M | 29,740 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.6M | 6,208 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.5M | 61,108 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,608 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4M | 19,162 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4M | 10,042 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 5,856 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,361 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,481 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2M | 2,457 | 0.0% |