| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $75.2M | 855,232 | 13.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $62.0M | 379,594 | 10.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $43.3M | 607,698 | 7.5% |
| IVW - Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $43.0M | 312,983 | 7.4% |
| IVE - Ishares S&0 500 Value ETF(IVE) | ETF | 464287408 | $29.0M | 127,752 | 5.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $26.1M | 85,200 | 4.5% |
| Vanguard Mega Cap Core ETF(MGC) | ETF | 921910873 | $25.9M | 94,598 | 4.5% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $20.9M | 105,965 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $20.3M | 340,814 | 3.5% |
| VGT - Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $20.3M | 169,610 | 3.5% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $18.9M | 51,662 | 3.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $18.9M | 234,452 | 3.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $14.0M | 57,440 | 2.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $12.8M | 42,131 | 2.2% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $7.7M | 302,556 | 1.3% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $7.2M | 285,165 | 1.3% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $7.0M | 275,923 | 1.2% |
| Ibdu - Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $6.9M | 297,915 | 1.2% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $6.9M | 284,709 | 1.2% |
| Ibdv - Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $6.6M | 304,213 | 1.1% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $6.4M | 253,195 | 1.1% |
| Ibdw - Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $6.4M | 306,517 | 1.1% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | ETF | 46438G687 | $5.7M | 220,855 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.5M | 18,960 | 0.9% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $5.1M | 198,055 | 0.9% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.1M | 209,282 | 0.9% |
| Ibdx-Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $5.0M | 197,602 | 0.9% |
| VHT - Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.0M | 13,410 | 0.7% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.8M | 41,914 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.8M | 38,950 | 0.6% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $3.7M | 19,944 | 0.6% |
| Ishares Ibonds DEC 2031 Term Muni Bond ETF(IBMT) | ETF | 46438G356 | $3.7M | 141,610 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.6M | 4,789 | 0.6% |
| VPU - Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.5M | 17,784 | 0.6% |
| VCR - Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $3.4M | 8,691 | 0.6% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $3.4M | 14,980 | 0.6% |
| VIS - Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $3.4M | 9,474 | 0.6% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.9M | 21,925 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.4M | 6,539 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.1M | 25,630 | 0.4% |
| VSS - Vanguard Ftse All World Ex-US Small Cap ETF(VSS) | ETF | 922042718 | $1.6M | 10,652 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 1,962 | 0.3% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $1.4M | 18,196 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 6,549 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.2M | 2,985 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 4,837 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.1M | 35,798 | 0.2% |
| VDE - Vanguard Energy ETF(VDE) | ETF | 92204A306 | $995.2K | 6,629 | 0.2% |
| VDC - Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $948.1K | 4,206 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $740.8K | 1,986 | 0.1% |