| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $372.3M | 14,480,067 | 22.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $247.0M | 752,559 | 14.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $151.4M | 6,501,415 | 9.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $135.9M | 1,356,028 | 8.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $95.2M | 1,588,961 | 5.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $84.8M | 1,008,775 | 5.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $69.3M | 2,075,427 | 4.2% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $67.5M | 1,786,170 | 4.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $53.3M | 582,765 | 3.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $49.5M | 416,686 | 3.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $36.0M | 663,604 | 2.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $28.5M | 202,250 | 1.7% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $17.1M | 679,446 | 1.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $17.1M | 702,629 | 1.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $17.1M | 701,255 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.5M | 207,931 | 0.9% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $10.1M | 428,735 | 0.6% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $10.1M | 393,956 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.0M | 21,337 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $9.3M | 24,652 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $9.0M | 106,216 | 0.5% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $8.8M | 162,162 | 0.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $8.8M | 87,101 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.7M | 42,924 | 0.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.1M | 87,432 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.4M | 201,215 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.1M | 7,700 | 0.3% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $4.7M | 204,324 | 0.3% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $4.7M | 208,127 | 0.3% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $4.6M | 198,822 | 0.3% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $4.6M | 209,159 | 0.3% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $4.6M | 47,253 | 0.3% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $4.0M | 179,134 | 0.2% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $4.0M | 27,869 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 7,877 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.0M | 60,546 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.6M | 14,888 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.9M | 11,552 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2.9M | 26,114 | 0.2% |
| Priority Technology Hldgs Inc COM(PRTH) | Stock | 74275G107 | $2.8M | 404,114 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7M | 4,369 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 10,073 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.6M | 12,280 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.3M | 6,567 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.3M | 22,817 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 4,035 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.0M | 21,444 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9M | 2,811 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8M | 20,517 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.7M | 5,692 | 0.1% |