| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $313.6M | 13,159,188 | 21.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $226.3M | 744,523 | 15.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $136.4M | 6,170,411 | 9.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $128.9M | 1,298,969 | 8.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $88.0M | 1,543,270 | 6.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $80.3M | 968,044 | 5.5% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $64.2M | 1,711,264 | 4.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $60.2M | 1,996,502 | 4.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $50.7M | 568,828 | 3.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $45.5M | 416,712 | 3.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $32.4M | 654,743 | 2.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $27.6M | 206,815 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.0M | 203,326 | 1.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $11.0M | 453,905 | 0.7% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $11.0M | 452,728 | 0.7% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $11.0M | 436,312 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.1M | 21,318 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $8.6M | 24,593 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $8.6M | 106,904 | 0.6% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $8.4M | 157,972 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.3M | 42,734 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.4M | 91,259 | 0.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.3M | 199,703 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.9M | 7,905 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.7M | 76,240 | 0.3% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $4.4M | 46,690 | 0.3% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $4.3M | 184,648 | 0.3% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.3M | 168,982 | 0.3% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $3.9M | 178,285 | 0.3% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $3.9M | 171,673 | 0.3% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $3.9M | 168,144 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 7,877 | 0.3% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $3.8M | 161,584 | 0.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.7M | 27,869 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5M | 6,230 | 0.2% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $3.4M | 151,843 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.2M | 14,855 | 0.2% |
| Priority Technology Hldgs Inc COM(PRTH) | Stock | 74275G107 | $3.1M | 404,114 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8M | 31,327 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.7M | 11,555 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2.7M | 26,287 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.4M | 12,273 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 10,578 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.2M | 22,467 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0M | 6,567 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 4,009 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.0M | 21,269 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7M | 2,802 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.6M | 19,364 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.6M | 5,695 | 0.1% |