| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $62.5M | 774,963 | 13.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $47.9M | 145,917 | 10.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $33.4M | 658,650 | 7.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $32.7M | 389,175 | 7.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $29.2M | 374,082 | 6.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $20.5M | 881,775 | 4.4% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $12.9M | 253,719 | 2.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.3M | 240,457 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.4M | 157,604 | 2.0% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $7.9M | 65,664 | 1.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.6M | 287,158 | 1.6% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $7.5M | 307,549 | 1.6% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $5.7M | 112,791 | 1.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $5.5M | 39,230 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.9M | 74,740 | 1.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $4.7M | 93,409 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2M | 22,726 | 0.9% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.1M | 45,062 | 0.9% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $4.0M | 156,548 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $3.8M | 7,283 | 0.8% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.6M | 117,270 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.0M | 11,926 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 11,489 | 0.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.7M | 25,255 | 0.6% |
| State Street Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $2.6M | 79,790 | 0.6% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $2.1M | 26,555 | 0.5% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $2.0M | 81,624 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.9M | 23,606 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 5,497 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.8M | 21,273 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.8M | 5,662 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.8M | 12,230 | 0.4% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.7M | 39,352 | 0.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $1.7M | 34,824 | 0.4% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.6M | 63,190 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 29,741 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 12,561 | 0.3% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.4M | 14,866 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.4M | 4,980 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.4M | 28,860 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.3M | 12,068 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.1M | 7,876 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 10,712 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 4,930 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1M | 3,768 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0M | 6,671 | 0.2% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.0M | 32,643 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0M | 2,863 | 0.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.0M | 9,119 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $984.9K | 1,959 | 0.2% |