| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $63.6M | 158,140 | 13.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $46.3M | 336,216 | 9.5% |
| IVW - Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $38.5M | 319,294 | 7.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $35.9M | 599,403 | 7.4% |
| IVE - Ishares S&0 500 Value ETF(IVE) | ETF | 464287408 | $27.1M | 131,158 | 5.6% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $24.2M | 82,350 | 5.0% |
| Vanguard Mega Cap Core ETF(MGC) | ETF | 921910873 | $22.6M | 92,581 | 4.6% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $18.3M | 104,571 | 3.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.9M | 331,106 | 3.7% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $17.2M | 58,721 | 3.5% |
| VGT - Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $16.2M | 21,737 | 3.3% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $14.7M | 49,456 | 3.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.8M | 56,621 | 2.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $10.7M | 42,235 | 2.2% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $8.2M | 43,574 | 1.7% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $6.2M | 241,939 | 1.3% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $6.1M | 239,846 | 1.3% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $6.0M | 234,296 | 1.2% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $6.0M | 245,243 | 1.2% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $6.0M | 233,228 | 1.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.9M | 242,139 | 1.2% |
| Ibdu - Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $5.7M | 244,826 | 1.2% |
| Ibdv - Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $5.7M | 255,510 | 1.2% |
| Ibdw - Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $4.8M | 227,351 | 1.0% |
| Ibmr - Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $4.5M | 175,401 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.4M | 17,177 | 0.9% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $4.1M | 152,406 | 0.8% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $4.0M | 49,464 | 0.8% |
| VDE - Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.7M | 29,575 | 0.8% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $3.7M | 147,564 | 0.8% |
| VHT - Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.7M | 14,032 | 0.7% |
| VCR - Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $3.6M | 9,150 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.4M | 5,143 | 0.7% |
| Ibms - Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | ETF | 46438G687 | $3.2M | 123,175 | 0.7% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $3.0M | 22,509 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.9M | 31,597 | 0.6% |
| VIS - Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.9M | 9,711 | 0.6% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $1.7M | 23,000 | 0.4% |
| VSS - Vanguard Ftse All World Ex-US Small Cap ETF(VSS) | ETF | 922042718 | $1.5M | 10,598 | 0.3% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $953.4K | 36,196 | 0.2% |
| VDC - Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $914.6K | 4,279 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $814.2K | 2,481 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $770.2K | 1,487 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $744.6K | 3,391 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $621.3K | 2,879 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $601.9K | 1,285 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $528.8K | 2,834 | 0.1% |
| Schg Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $484.3K | 15,176 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $479.2K | 2,339 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $448.0K | 934 | 0.1% |