| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $260.4M | 11,471,005 | 19.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $187.6M | 647,383 | 14.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $123.2M | 1,271,269 | 9.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $119.6M | 6,465,650 | 8.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $83.7M | 1,749,460 | 6.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $78.8M | 884,507 | 5.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $74.8M | 931,797 | 5.6% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $60.7M | 1,650,037 | 4.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $56.3M | 2,113,897 | 4.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $43.7M | 379,202 | 3.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $32.6M | 740,665 | 2.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $26.5M | 207,857 | 2.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.2M | 211,531 | 1.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $9.4M | 138,262 | 0.7% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $9.1M | 176,278 | 0.7% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $8.6M | 358,509 | 0.6% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $8.4M | 335,005 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.3M | 20,703 | 0.6% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $7.9M | 326,322 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.8M | 42,010 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.4M | 94,641 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $6.3M | 18,790 | 0.5% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $5.9M | 63,653 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.1M | 81,412 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.8M | 8,109 | 0.4% |
| Priority Technology Hldgs Inc COM(PRTH) | Stock | 74275G107 | $4.7M | 404,114 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.7M | 182,447 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 7,745 | 0.3% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $3.5M | 139,288 | 0.3% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $3.5M | 34,915 | 0.3% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $3.5M | 151,380 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 6,264 | 0.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.2M | 27,869 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1M | 13,945 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.9M | 12,082 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 11,179 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.4M | 12,207 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3M | 30,017 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.9M | 20,616 | 0.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $1.8M | 17,217 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 4,282 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6M | 6,681 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.6M | 5,698 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.5M | 20,603 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.5M | 5,400 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4M | 10,955 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4M | 22,117 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 2,383 | 0.1% |
| Ishares Msci Emerging Markets Small Cap ETF(EEMS) | ETF | 464286475 | $1.1M | 18,357 | 0.1% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $1.0M | 45,040 | 0.1% |