| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.6B | 9,941,646 | 53.5% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $936.9M | 8,958,512 | 9.0% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $932.4M | 15,161,869 | 8.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $884.8M | 4,829,868 | 8.5% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $415.4M | 6,058,702 | 4.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $195.2M | 2,579,915 | 1.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $141.1M | 545,449 | 1.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $93.3M | 1,407,120 | 0.9% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $93.2M | 1,507,459 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $84.3M | 1,281,587 | 0.8% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $83.3M | 1,808,537 | 0.8% |
| Dimensional Emerging Markets ex-China Core Equity ETF(DEXC) | ETF | 25434V534 | $82.6M | 1,733,083 | 0.8% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $77.2M | 1,308,919 | 0.7% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | ETF | 46435G326 | $70.3M | 1,020,134 | 0.7% |
| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $68.7M | 1,150,445 | 0.7% |
| Vanguard Short-Term Treasury Index Fund ETF(VGSH) | ETF | 92206C102 | $60.6M | 1,033,345 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $56.9M | 708,244 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $51.3M | 566,492 | 0.5% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $48.8M | 954,186 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $47.0M | 212,066 | 0.5% |
| Spdr Portfolio S&P 500 High Div ETF(SPYD) | ETF | 78468R788 | $37.0M | 835,116 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $26.6M | 949,867 | 0.3% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $26.1M | 507,294 | 0.3% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | ETF | 78468R853 | $22.7M | 557,255 | 0.2% |
| iShares International Equity Factor ETF(INTF) | ETF | 46434V274 | $22.6M | 731,961 | 0.2% |
| Vanguard 500 Index Fund ETF(VOO) | ETF | 922908363 | $20.5M | 39,818 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $19.3M | 356,909 | 0.2% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $18.0M | 457,716 | 0.2% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | ETF | 46138J593 | $17.0M | 447,735 | 0.2% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | ETF | 46435U853 | $15.9M | 432,007 | 0.2% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $14.7M | 139,299 | 0.1% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | ETF | 464288281 | $10.2M | 112,186 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.0M | 24,054 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.7M | 39,028 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $7.8M | 71,296 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $6.9M | 12,936 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETF | 46432F834 | $6.5M | 93,380 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.3M | 44,942 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.0M | 23,386 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $3.7M | 19,631 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.6M | 21,641 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.7M | 14,019 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.7M | 5,218 | 0.0% |
| Spdr Portfolio Short Term Corp Bd ETF(SPSB) | ETF | 78464A474 | $2.6M | 86,723 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.5M | 22,808 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4M | 8,794 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4M | 14,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.3M | 9,306 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.2M | 6,092 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.0M | 5,788 | 0.0% |