| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $64.6M | 168,397 | 12.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $55.0M | 368,740 | 10.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $41.0M | 604,120 | 7.8% |
| IVW - Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $37.5M | 314,676 | 7.1% |
| IVE - Ishares S&0 500 Value ETF(IVE) | ETF | 464287408 | $27.8M | 128,382 | 5.3% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $22.8M | 84,223 | 4.3% |
| Vanguard Mega Cap Core ETF(MGC) | ETF | 921910873 | $22.8M | 92,902 | 4.3% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $19.9M | 105,024 | 3.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.1M | 337,677 | 3.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $17.4M | 58,438 | 3.3% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $16.3M | 51,387 | 3.1% |
| VGT - Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $15.9M | 21,462 | 3.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $12.9M | 57,215 | 2.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $11.5M | 42,049 | 2.2% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $7.8M | 303,912 | 1.5% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $7.3M | 289,168 | 1.4% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $7.3M | 44,257 | 1.4% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $6.9M | 271,817 | 1.3% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $6.9M | 283,263 | 1.3% |
| Ibdu - Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $6.7M | 290,013 | 1.3% |
| Ibdv - Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $6.5M | 297,532 | 1.2% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $6.3M | 248,807 | 1.2% |
| Ibdw - Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $6.2M | 296,244 | 1.2% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | ETF | 46438G687 | $5.6M | 214,238 | 1.1% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $5.5M | 214,612 | 1.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.3M | 220,392 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.8M | 18,632 | 0.9% |
| Ibdx-Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $4.0M | 158,990 | 0.8% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.9M | 47,424 | 0.7% |
| VHT - Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.8M | 13,526 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.5M | 37,941 | 0.7% |
| Ishares Ibonds DEC 2031 Term Muni Bond ETF(IBMT) | ETF | 46438G356 | $3.4M | 130,036 | 0.6% |
| VPU - Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.3M | 16,470 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.2M | 4,768 | 0.6% |
| VCR - Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $3.2M | 8,704 | 0.6% |
| VIS - Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $3.1M | 9,534 | 0.6% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.7M | 21,904 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.6M | 7,719 | 0.5% |
| VSS - Vanguard Ftse All World Ex-US Small Cap ETF(VSS) | ETF | 922042718 | $1.6M | 10,679 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4M | 2,113 | 0.3% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $1.4M | 18,196 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.2M | 3,285 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 6,005 | 0.2% |
| VDE - Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.1M | 6,631 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 4,893 | 0.2% |
| VDC - Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $953.8K | 4,189 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $943.8K | 35,413 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $639.0K | 2,879 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $627.3K | 1,993 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $593.3K | 1,585 | 0.1% |