| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $34.2M | 161,133 | 11.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $29.0M | 553,207 | 9.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $22.8M | 454,475 | 7.6% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $19.0M | 262,144 | 6.3% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $9.4M | 186,717 | 3.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $8.9M | 117,020 | 3.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.7M | 95,031 | 2.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.3M | 215,000 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.9M | 158,104 | 2.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.5M | 210,323 | 2.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $5.7M | 119,605 | 1.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.0M | 98,703 | 1.7% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.8M | 163,131 | 1.6% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.8M | 99,630 | 1.6% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $3.7M | 36,201 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.4M | 68,913 | 1.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.4M | 45,519 | 1.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.3M | 31,911 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.1M | 41,054 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.1M | 64,747 | 1.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $2.6M | 55,919 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $2.5M | 7,939 | 0.8% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.3M | 22,518 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.0M | 11,694 | 0.7% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.7M | 34,623 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.6M | 17,404 | 0.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.6M | 16,897 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 11,074 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 11,626 | 0.5% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.4M | 13,894 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 35,132 | 0.5% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.4M | 55,906 | 0.5% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $1.4M | 42,062 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 6,942 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.1M | 18,508 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.0M | 9,100 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $964.8K | 28,740 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $960.4K | 8,168 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $866.9K | 1,993 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $855.6K | 18,096 | 0.3% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $809.5K | 26,849 | 0.3% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $729.3K | 6,070 | 0.2% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $729.2K | 5,146 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $711.2K | 4,904 | 0.2% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $652.4K | 18,732 | 0.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $644.0K | 7,805 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $640.6K | 4,113 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $637.2K | 1,819 | 0.2% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $631.7K | 15,396 | 0.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $628.9K | 9,769 | 0.2% |