| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $132.1M | 2,948,021 | 13.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $104.9M | 548,915 | 10.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $84.9M | 2,634,977 | 8.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $67.2M | 1,601,739 | 7.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $66.7M | 615,989 | 6.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $57.0M | 690,832 | 5.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $51.4M | 529,521 | 5.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $48.6M | 626,709 | 5.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $45.4M | 1,314,065 | 4.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $39.7M | 372,981 | 4.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $36.0M | 1,519,707 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $31.9M | 336,735 | 3.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $27.1M | 695,362 | 2.8% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $21.4M | 253,286 | 2.2% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $14.6M | 478,917 | 1.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $10.7M | 180,020 | 1.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $6.8M | 92,561 | 0.7% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $6.6M | 314,510 | 0.7% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $6.2M | 301,724 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.9M | 81,976 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.9M | 40,103 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $4.6M | 21,018 | 0.5% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $4.6M | 228,627 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.4M | 28,788 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2M | 10,888 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.0M | 18,890 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 12,854 | 0.4% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.0M | 79,939 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.0M | 76,302 | 0.4% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $3.6M | 41,776 | 0.4% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $3.2M | 52,508 | 0.3% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $2.9M | 125,440 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.8M | 11,721 | 0.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.6M | 25,065 | 0.3% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $2.4M | 125,219 | 0.2% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $2.3M | 103,645 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 6,236 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2M | 12,542 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.2M | 11,754 | 0.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.1M | 25,506 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.0M | 12,321 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 29,561 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 14,825 | 0.2% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $1.6M | 71,425 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.3M | 20,630 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.3M | 23,184 | 0.1% |
| Priority Technology Hldgs Inc COM(PRTH) | Stock | 74275G107 | $1.3M | 237,726 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.2M | 21,770 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.2M | 9,367 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.2M | 5,837 | 0.1% |