| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $392.5M | 14,963,211 | 22.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $250.2M | 746,351 | 14.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $165.5M | 6,884,573 | 9.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $141.8M | 1,419,940 | 8.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $100.7M | 1,611,305 | 5.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $87.7M | 1,047,605 | 5.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $71.0M | 2,167,937 | 4.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $62.8M | 1,680,454 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $51.0M | 424,136 | 3.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $50.8M | 573,616 | 3.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $35.5M | 661,142 | 2.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $27.5M | 191,581 | 1.6% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $18.8M | 772,355 | 1.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $18.7M | 772,737 | 1.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $18.7M | 734,069 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.8M | 213,877 | 0.9% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $10.2M | 435,397 | 0.6% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $10.1M | 459,388 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $9.6M | 24,696 | 0.6% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $8.9M | 165,190 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.9M | 18,771 | 0.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $8.6M | 95,950 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.3M | 34,508 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.2M | 89,270 | 0.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $6.8M | 67,334 | 0.4% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $6.0M | 267,135 | 0.4% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $5.9M | 264,893 | 0.3% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $5.9M | 258,063 | 0.3% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $5.6M | 255,822 | 0.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.3M | 200,692 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.3M | 7,702 | 0.3% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $5.2M | 259,748 | 0.3% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $4.3M | 45,438 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.0M | 60,667 | 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 | 7,876 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5M | 14,173 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.0M | 11,547 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2.9M | 26,581 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 10,491 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7M | 4,244 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.6M | 12,287 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5M | 6,253 | 0.1% |
| State Street Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.3M | 23,512 | 0.1% |
| Priority Technology Hldgs Inc COM(PRTH) | Stock | 74275G107 | $2.2M | 404,114 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 4,358 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9M | 2,833 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9M | 20,892 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.7M | 19,267 | 0.1% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $1.7M | 52,268 | 0.1% |