| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $35.6M | 161,755 | 12.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $29.6M | 544,042 | 10.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $21.8M | 435,474 | 7.4% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $17.3M | 347,861 | 5.8% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $8.0M | 164,906 | 2.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.5M | 209,890 | 2.5% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $7.2M | 142,579 | 2.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $7.1M | 239,992 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.0M | 151,905 | 2.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.7M | 206,861 | 2.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.2M | 118,925 | 2.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $5.1M | 67,824 | 1.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.2M | 87,211 | 1.4% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $4.0M | 37,247 | 1.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.6M | 37,202 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.6M | 69,130 | 1.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.4M | 44,884 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.2M | 65,553 | 1.1% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $2.9M | 61,120 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8M | 8,231 | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.5M | 52,369 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3M | 11,606 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.1M | 25,955 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.7M | 17,419 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.7M | 18,081 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 36,025 | 0.5% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $1.5M | 43,778 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.5M | 14,031 | 0.5% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.5M | 59,062 | 0.5% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.4M | 14,441 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 11,320 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 11,510 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.1M | 18,089 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 6,787 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.0M | 9,100 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $988.5K | 28,752 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $961.9K | 9,870 | 0.3% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $914.8K | 29,575 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $881.2K | 8,216 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $843.1K | 1,993 | 0.3% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $777.0K | 20,989 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $731.0K | 5,026 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $728.0K | 2,440 | 0.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $717.6K | 8,292 | 0.2% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $697.8K | 7,440 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $683.6K | 7,165 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $682.5K | 4,123 | 0.2% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $680.4K | 16,416 | 0.2% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $649.5K | 4,340 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $642.0K | 2,067 | 0.2% |