| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $65.5M | 794,032 | 13.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $48.2M | 143,911 | 10.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $37.4M | 447,133 | 7.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $35.2M | 695,111 | 7.3% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $29.0M | 372,367 | 6.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $22.0M | 915,089 | 4.6% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $13.5M | 265,768 | 2.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.7M | 240,776 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.8M | 157,050 | 2.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $8.8M | 362,841 | 1.8% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $8.2M | 162,293 | 1.7% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $7.8M | 63,204 | 1.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.5M | 278,480 | 1.6% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $5.7M | 39,987 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.1M | 76,376 | 1.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $4.6M | 89,873 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2M | 22,646 | 0.9% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $4.1M | 155,413 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6M | 11,428 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $3.5M | 7,192 | 0.7% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.5M | 38,023 | 0.7% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.4M | 113,466 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.2M | 11,849 | 0.7% |
| State Street Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $3.0M | 95,167 | 0.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.7M | 25,255 | 0.6% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.0M | 47,496 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.0M | 22,386 | 0.4% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $2.0M | 79,682 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.9M | 5,633 | 0.4% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $1.9M | 23,790 | 0.4% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.9M | 19,260 | 0.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $1.9M | 39,148 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.8M | 5,729 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.7M | 21,862 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.7M | 11,478 | 0.4% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.7M | 67,326 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 29,272 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5M | 12,822 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.5M | 14,326 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.5M | 5,021 | 0.3% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.4M | 21,178 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.3M | 28,768 | 0.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.2M | 13,025 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 10,994 | 0.3% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.2M | 24,458 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,024 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 2,863 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 2,084 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0M | 6,807 | 0.2% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.0M | 32,838 | 0.2% |