| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $254.4M | 3,824,414 | 18.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $185.2M | 653,990 | 13.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $126.2M | 3,069,148 | 9.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $123.4M | 1,218,823 | 9.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $90.3M | 927,204 | 6.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $89.6M | 1,696,809 | 6.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $75.7M | 903,697 | 5.5% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $60.5M | 1,607,103 | 4.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $60.0M | 2,055,415 | 4.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $44.1M | 377,312 | 3.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $35.5M | 742,682 | 2.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $28.9M | 225,407 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.6M | 194,219 | 1.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $11.2M | 153,159 | 0.8% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $9.1M | 170,103 | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $8.0M | 409,806 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.9M | 41,704 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.8M | 20,722 | 0.6% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $7.4M | 351,014 | 0.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.4M | 91,790 | 0.5% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $7.3M | 354,567 | 0.5% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $7.0M | 68,389 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $6.1M | 18,736 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.2M | 97,500 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.2M | 83,223 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.1M | 8,807 | 0.4% |
| Priority Technology Hldgs Inc COM(PRTH) | Stock | 74275G107 | $4.8M | 705,964 | 0.4% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.9M | 197,447 | 0.3% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.8M | 184,687 | 0.3% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $3.7M | 34,586 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6M | 7,745 | 0.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.5M | 27,869 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 6,167 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1M | 13,889 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.9M | 12,129 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5M | 10,923 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5M | 29,644 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.5M | 12,210 | 0.2% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $2.3M | 96,385 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2.0M | 18,216 | 0.1% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $1.8M | 77,196 | 0.1% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $1.8M | 78,161 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6M | 6,681 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 3,704 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.6M | 21,869 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5M | 10,870 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.5M | 5,702 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.5M | 19,246 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.5M | 21,949 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.4M | 5,400 | 0.1% |