| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $65.8M | 159,348 | 13.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $49.3M | 349,302 | 9.8% |
| IVW - Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $39.2M | 317,746 | 7.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $37.7M | 603,148 | 7.5% |
| IVE - Ishares S&0 500 Value ETF(IVE) | ETF | 464287408 | $27.5M | 129,472 | 5.5% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $23.2M | 83,096 | 4.6% |
| Vanguard Mega Cap Core ETF(MGC) | ETF | 921910873 | $22.7M | 90,533 | 4.5% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $18.5M | 104,448 | 3.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.8M | 331,671 | 3.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $16.8M | 57,865 | 3.3% |
| VGT - Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $15.8M | 21,004 | 3.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $15.2M | 50,244 | 3.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $12.1M | 57,105 | 2.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $10.8M | 41,792 | 2.1% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $8.4M | 43,527 | 1.7% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $6.8M | 267,346 | 1.4% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $6.6M | 260,139 | 1.3% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $6.5M | 266,742 | 1.3% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $6.5M | 254,734 | 1.3% |
| Ibdu - Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $6.3M | 270,419 | 1.3% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $6.2M | 241,578 | 1.2% |
| Ibdv - Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $6.1M | 277,002 | 1.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $6.0M | 249,114 | 1.2% |
| Ibdw - Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $5.7M | 269,037 | 1.1% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $5.2M | 205,521 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.0M | 18,281 | 1.0% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | ETF | 46438G687 | $4.3M | 165,540 | 0.9% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $4.1M | 49,603 | 0.8% |
| VHT - Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.0M | 13,806 | 0.8% |
| VCR - Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $3.5M | 8,946 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.3M | 4,806 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.2M | 36,286 | 0.6% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $3.0M | 22,403 | 0.6% |
| VIS - Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.9M | 9,661 | 0.6% |
| VPU - Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $2.8M | 15,095 | 0.6% |
| Ibdx-Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $2.2M | 86,366 | 0.4% |
| VSS - Vanguard Ftse All World Ex-US Small Cap ETF(VSS) | ETF | 922042718 | $1.5M | 10,635 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4M | 2,102 | 0.3% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $1.3M | 17,575 | 0.3% |
| Ishares Ibonds DEC 2031 Term Muni Bond ETF(IBMT) | ETF | 46438G356 | $1.2M | 47,639 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.2M | 3,285 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 5,944 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,478 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.0M | 2,087 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $951.9K | 35,374 | 0.2% |
| VDC - Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $886.4K | 4,196 | 0.2% |
| VDE - Vanguard Energy ETF(VDE) | ETF | 92204A306 | $885.9K | 7,035 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $830.8K | 2,478 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $632.7K | 2,879 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $630.7K | 2,010 | 0.1% |