| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $426.8M | 14,738,453 | 22.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $260.2M | 703,210 | 13.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $199.7M | 7,208,057 | 10.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $161.2M | 1,629,077 | 8.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $118.4M | 1,661,823 | 6.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $98.7M | 1,193,980 | 5.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $83.3M | 2,298,258 | 4.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $70.6M | 1,907,564 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $60.7M | 409,017 | 3.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $59.2M | 613,696 | 3.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $41.7M | 699,190 | 2.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $29.6M | 187,487 | 1.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $20.2M | 200,771 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $18.2M | 248,432 | 1.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $17.3M | 714,290 | 0.9% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $17.3M | 711,980 | 0.9% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $17.2M | 682,885 | 0.9% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $11.1M | 113,432 | 0.6% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $10.6M | 458,533 | 0.6% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $10.6M | 483,987 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $10.3M | 24,185 | 0.5% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $10.1M | 189,127 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.1M | 73,190 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.4M | 34,593 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.5M | 93,502 | 0.4% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $6.7M | 299,656 | 0.4% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $6.6M | 288,882 | 0.3% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $6.6M | 297,936 | 0.3% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $5.9M | 270,435 | 0.3% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $5.8M | 297,499 | 0.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.8M | 217,193 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6M | 6,221 | 0.2% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $4.3M | 27,900 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.2M | 54,270 | 0.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $4.0M | 39,584 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9M | 7,765 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.8M | 12,774 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.5M | 11,452 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $3.4M | 24,464 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8M | 4,149 | 0.1% |
| State Street Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.8M | 24,573 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.7M | 11,244 | 0.1% |
| Priority Technology Hldgs Inc COM(PRTH) | Stock | 74275G107 | $2.7M | 404,114 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.3M | 6,171 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.2M | 23,189 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.2M | 18,859 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 2,796 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.1M | 5,669 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 6,616 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.9M | 5,449 | 0.1% |