| IVW - Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $53.0M | 706,258 | 15.3% |
| IVE - Ishares S&0 500 Value ETF(IVE) | ETF | 464287408 | $52.3M | 300,838 | 15.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $25.6M | 533,602 | 7.4% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $21.3M | 97,166 | 6.2% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $19.2M | 132,246 | 5.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $16.3M | 70,118 | 4.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.8M | 28,886 | 4.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.3M | 275,584 | 3.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.5M | 58,289 | 3.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $9.8M | 40,609 | 2.8% |
| VGT - Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $8.2M | 17,008 | 2.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $7.5M | 35,149 | 2.2% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $6.1M | 238,716 | 1.8% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $6.1M | 228,004 | 1.7% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $6.0M | 236,943 | 1.7% |
| VCR - Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $5.8M | 19,024 | 1.7% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $5.7M | 220,849 | 1.6% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $5.3M | 206,270 | 1.5% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $5.3M | 45,281 | 1.5% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $4.8M | 194,204 | 1.4% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $4.6M | 191,055 | 1.3% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $4.5M | 181,802 | 1.3% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $4.4M | 183,334 | 1.3% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.4M | 173,817 | 1.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $4.1M | 69,726 | 1.2% |
| VHT - Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.7M | 14,832 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.7M | 19,308 | 1.1% |
| Ibdu - Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $3.1M | 135,181 | 0.9% |
| VDE - Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.0M | 25,505 | 0.9% |
| VIS - Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.5M | 11,508 | 0.7% |
| Ibdv - Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $1.7M | 80,575 | 0.5% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.6M | 17,226 | 0.5% |
| VSS - Vanguard Ftse All World Ex-US Small Cap ETF(VSS) | ETF | 922042718 | $1.1M | 9,816 | 0.3% |
| Ibmr - Ishares I Bonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $1.1M | 42,069 | 0.3% |
| VDC - Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $771.3K | 4,039 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $690.2K | 12,237 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $622.2K | 2,623 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $490.6K | 2,879 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $486.8K | 2,563 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $475.4K | 3,129 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $407.5K | 1,344 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $379.0K | 5,032 | 0.1% |
| VPU - Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $349.1K | 2,547 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $343.5K | 4,140 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $341.8K | 909 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $326.1K | 3,691 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $306.6K | 370 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $296.5K | 1,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $291.1K | 1,857 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $290.4K | 934 | 0.1% |