| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $378.6M | 15,082,487 | 22.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $237.6M | 740,556 | 13.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $170.9M | 6,904,650 | 9.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $145.0M | 1,460,298 | 8.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $101.9M | 1,589,892 | 5.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $89.1M | 1,076,970 | 5.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $72.0M | 2,184,395 | 4.2% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $64.0M | 1,738,234 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $52.8M | 424,530 | 3.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $51.8M | 584,295 | 3.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $35.4M | 655,215 | 2.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $31.6M | 313,659 | 1.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $29.5M | 199,088 | 1.7% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $18.4M | 760,385 | 1.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $18.4M | 759,422 | 1.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $18.3M | 723,281 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $16.2M | 220,627 | 0.9% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $10.5M | 453,018 | 0.6% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $10.5M | 478,021 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $9.9M | 104,967 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $9.2M | 24,744 | 0.5% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $9.1M | 171,159 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.0M | 18,788 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.4M | 34,641 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.0M | 88,612 | 0.4% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $6.1M | 270,646 | 0.4% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $6.0M | 268,359 | 0.3% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $5.7M | 249,667 | 0.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.4M | 204,555 | 0.3% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $5.4M | 246,692 | 0.3% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $5.2M | 263,421 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.9M | 7,552 | 0.3% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $4.3M | 45,935 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.1M | 60,483 | 0.2% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $4.1M | 27,869 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 7,735 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3M | 13,472 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.0M | 11,591 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $3.0M | 25,843 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.7M | 6,253 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.7M | 12,320 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6M | 4,282 | 0.1% |
| State Street Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.4M | 23,656 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9M | 21,132 | 0.1% |
| Priority Technology Hldgs Inc COM(PRTH) | Stock | 74275G107 | $1.9M | 404,114 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9M | 2,840 | 0.1% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $1.9M | 52,268 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.8M | 18,859 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.7M | 5,674 | 0.1% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7M | 11,673 | 0.1% |