| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $448.1M | 15,288,013 | 23.1% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $265.2M | 708,608 | 13.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $202.3M | 7,364,262 | 10.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $158.5M | 1,676,842 | 8.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $118.3M | 1,674,877 | 6.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $96.6M | 1,233,384 | 5.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $85.7M | 2,350,308 | 4.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $70.4M | 1,971,661 | 3.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $56.6M | 631,240 | 2.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $56.5M | 414,958 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $41.9M | 706,562 | 2.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $29.2M | 289,857 | 1.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $23.1M | 148,922 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $17.9M | 254,536 | 0.9% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $17.4M | 721,187 | 0.9% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $17.4M | 716,926 | 0.9% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $17.2M | 690,030 | 0.9% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $11.8M | 116,588 | 0.6% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $10.9M | 486,882 | 0.6% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $10.8M | 471,559 | 0.6% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $10.7M | 487,765 | 0.6% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $10.5M | 463,761 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $10.5M | 24,238 | 0.5% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $10.4M | 489,604 | 0.5% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $9.8M | 194,837 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.2M | 73,254 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.6M | 34,721 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.4M | 95,426 | 0.4% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $5.9M | 276,465 | 0.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.8M | 231,373 | 0.3% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $5.8M | 304,176 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6M | 6,078 | 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 | $3.9M | 53,705 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9M | 7,748 | 0.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.8M | 40,231 | 0.2% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $3.7M | 24,271 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.6M | 12,808 | 0.2% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $3.3M | 11,486 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $3.1M | 24,664 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9M | 4,201 | 0.2% |
| State Street Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.6M | 24,951 | 0.1% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $2.6M | 11,292 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4M | 6,171 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.2M | 23,189 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 6,563 | 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 | 2,803 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 3,957 | 0.1% |
| Vanguard Morningstar Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.9M | 5,694 | 0.1% |