| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $257.3M | 11,949,838 | 18.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $181.1M | 658,888 | 13.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $128.9M | 6,518,235 | 9.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $128.2M | 1,296,424 | 9.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $89.2M | 1,754,098 | 6.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $77.9M | 952,195 | 5.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $76.9M | 849,687 | 5.7% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $62.5M | 1,698,829 | 4.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $58.5M | 2,122,048 | 4.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $39.8M | 380,840 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $33.3M | 736,185 | 2.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $26.9M | 208,514 | 2.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.8M | 201,229 | 1.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $10.8M | 446,708 | 0.8% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $10.8M | 429,323 | 0.8% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $10.8M | 446,501 | 0.8% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $10.2M | 138,125 | 0.7% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $8.2M | 156,615 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.0M | 42,546 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.5M | 20,725 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.2M | 91,556 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $6.0M | 18,836 | 0.4% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $5.7M | 59,343 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.3M | 196,204 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.9M | 83,179 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.4M | 7,902 | 0.3% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $4.2M | 182,883 | 0.3% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.2M | 167,403 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.2M | 7,905 | 0.3% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $3.5M | 35,051 | 0.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.2M | 27,869 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2M | 6,242 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9M | 14,413 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 12,436 | 0.2% |
| Priority Technology Hldgs Inc COM(PRTH) | Stock | 74275G107 | $2.8M | 404,114 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.7M | 12,109 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6M | 31,379 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.3M | 12,280 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9M | 6,763 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.9M | 20,725 | 0.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $1.7M | 17,727 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.7M | 23,679 | 0.1% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.6M | 69,664 | 0.1% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $1.6M | 68,277 | 0.1% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $1.6M | 71,140 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 2,793 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 4,012 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.5M | 20,719 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5M | 11,022 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.4M | 5,708 | 0.1% |