| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $44.6M | 624,390 | 11.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $44.6M | 153,768 | 11.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $31.6M | 627,510 | 8.2% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $28.3M | 378,967 | 7.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $22.4M | 278,929 | 5.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.8M | 690,219 | 3.3% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $8.9M | 176,098 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.0M | 166,743 | 2.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.7M | 225,826 | 2.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.0M | 303,106 | 1.8% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $6.8M | 281,150 | 1.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.7M | 72,881 | 1.7% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $5.2M | 105,415 | 1.4% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $4.6M | 36,304 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $4.5M | 197,084 | 1.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.8M | 128,233 | 1.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $3.5M | 32,662 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.4M | 64,873 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $3.3M | 7,723 | 0.8% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $2.9M | 27,431 | 0.8% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $2.8M | 36,455 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.8M | 21,152 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.8M | 11,330 | 0.7% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $2.6M | 104,619 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.5M | 32,334 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 11,456 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.9M | 14,542 | 0.5% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $1.8M | 53,365 | 0.5% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $1.6M | 31,635 | 0.4% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.5M | 58,259 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.4M | 13,735 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 32,484 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 5,982 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.4M | 5,735 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.3M | 19,183 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 11,446 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.2M | 9,387 | 0.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $1.1M | 24,839 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.1M | 28,697 | 0.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.1M | 24,701 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,743 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.0M | 9,290 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 10,210 | 0.3% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $968.6K | 30,809 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $947.9K | 10,491 | 0.2% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $923.8K | 18,293 | 0.2% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $894.8K | 11,966 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $875.1K | 4,431 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $841.7K | 1,857 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $784.5K | 3,240 | 0.2% |