| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.2B | 8,870,672 | 49.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.0B | 4,852,917 | 9.7% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.0B | 8,803,036 | 9.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $833.5M | 12,434,226 | 7.9% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $676.4M | 10,855,319 | 6.4% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $403.8M | 6,017,406 | 3.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $169.5M | 2,412,317 | 1.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $136.5M | 516,951 | 1.3% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $93.0M | 1,515,932 | 0.9% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $70.6M | 1,562,118 | 0.7% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $68.2M | 1,378,187 | 0.6% |
| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $66.7M | 1,024,598 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $63.8M | 925,058 | 0.6% |
| Vanguard Short-Term Treasury Index Fund ETF(VGSH) | ETF | 92206C102 | $58.1M | 997,832 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $57.4M | 652,886 | 0.5% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | ETF | 46435G326 | $55.4M | 859,931 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $48.9M | 203,403 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $48.4M | 542,786 | 0.5% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $44.4M | 811,462 | 0.4% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $33.6M | 777,884 | 0.3% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $25.4M | 456,696 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $23.9M | 876,556 | 0.2% |
| Vanguard 500 Index Fund ETF(VOO) | ETF | 922908363 | $21.5M | 39,981 | 0.2% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | ETF | 78468R853 | $21.5M | 478,214 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $19.6M | 681,638 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $15.7M | 300,883 | 0.1% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | ETF | 46138J593 | $15.4M | 388,246 | 0.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $14.7M | 412,964 | 0.1% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | ETF | 46435U853 | $13.8M | 375,460 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $11.1M | 96,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 39,251 | 0.1% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | ETF | 464288281 | $8.7M | 96,992 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETF | 46432F834 | $8.5M | 128,810 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $6.1M | 13,386 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.2M | 19,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,238 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 23,677 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.9M | 19,672 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3M | 22,578 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,233 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,623 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6M | 6,778 | 0.0% |
| Spdr Portfolio Short Term Corp Bd ETF(SPSB) | ETF | 78464A474 | $2.3M | 77,616 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.2M | 37,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 9,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,879 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,485 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.9M | 6,138 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.9M | 18,705 | 0.0% |