| IVW - Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $69.0M | 745,586 | 17.7% |
| IVE - Ishares S&0 500 Value ETF(IVE) | ETF | 464287408 | $60.4M | 332,022 | 15.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $27.9M | 563,766 | 7.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $23.0M | 100,288 | 5.9% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $20.7M | 137,568 | 5.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $16.6M | 68,538 | 4.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.4M | 29,960 | 4.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.1M | 300,277 | 3.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.0M | 60,043 | 2.8% |
| VGT - Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $10.6M | 18,317 | 2.7% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $10.5M | 41,853 | 2.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $7.5M | 34,501 | 1.9% |
| VCR - Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $6.4M | 20,395 | 1.6% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $6.4M | 45,993 | 1.6% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $6.2M | 246,655 | 1.6% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $6.2M | 243,485 | 1.6% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $5.9M | 224,019 | 1.5% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $5.8M | 230,342 | 1.5% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $5.0M | 200,451 | 1.3% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $4.9M | 204,940 | 1.2% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $4.8M | 202,860 | 1.2% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.7M | 187,980 | 1.2% |
| Ibdu - Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $4.3M | 187,578 | 1.1% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $4.2M | 161,594 | 1.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $4.1M | 62,087 | 1.1% |
| VDE - Vanguard Energy ETF(VDE) | ETF | 92204A306 | $4.1M | 31,904 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.9M | 18,353 | 1.0% |
| VHT - Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.8M | 14,404 | 1.0% |
| Ibdv - Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $3.3M | 154,394 | 0.8% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $3.0M | 119,464 | 0.8% |
| Ibmr - Ishares I Bonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $2.7M | 106,824 | 0.7% |
| VIS - Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.6M | 11,176 | 0.7% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.2M | 21,995 | 0.6% |
| VSS - Vanguard Ftse All World Ex-US Small Cap ETF(VSS) | ETF | 922042718 | $1.1M | 9,186 | 0.3% |
| VDC - Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $797.3K | 3,927 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $786.2K | 12,237 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $686.2K | 2,565 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $596.8K | 3,088 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $525.6K | 2,879 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $495.8K | 2,574 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $483.7K | 1,327 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $402.5K | 3,991 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $360.8K | 4,636 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $352.1K | 2,850 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $349.3K | 934 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $328.1K | 734 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $293.1K | 966 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $282.1K | 3,650 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $278.2K | 3,480 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $256.0K | 1,751 | 0.1% |