| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $110.5M | 957,947 | 22.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $72.3M | 1,400,707 | 14.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $47.6M | 260,510 | 9.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $42.8M | 833,670 | 8.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $28.9M | 727,713 | 5.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $23.4M | 202,225 | 4.7% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $21.2M | 541,482 | 4.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.1M | 230,935 | 3.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $16.0M | 195,294 | 3.2% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $15.9M | 673,111 | 3.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $15.7M | 167,831 | 3.1% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $9.6M | 186,287 | 1.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $9.5M | 415,713 | 1.9% |
| BlackRock Short Duration Bond ETF(NEAR) | ETF | 46431W507 | $7.9M | 156,730 | 1.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.2M | 76,008 | 1.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.4M | 47,204 | 1.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5.1M | 80,412 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.7M | 91,259 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.4M | 30,923 | 0.7% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $3.3M | 48,601 | 0.7% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $3.2M | 98,369 | 0.6% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $2.7M | 24,441 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT) | ETF | 72201R833 | $2.5M | 24,511 | 0.5% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $2.3M | 98,730 | 0.5% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $2.3M | 92,633 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.0M | 31,062 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0M | 23,707 | 0.4% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.9M | 43,888 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.7M | 9,101 | 0.3% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $1.5M | 36,346 | 0.3% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $1.4M | 54,469 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.3M | 27,687 | 0.3% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $1.2M | 49,874 | 0.2% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $1.2M | 50,338 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $958.2K | 9,514 | 0.2% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $902.6K | 38,856 | 0.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $853.9K | 9,523 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $753.7K | 14,762 | 0.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $712.1K | 6,780 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $518.7K | 5,480 | 0.1% |
| Nuveen ESG High Yield Corporate Bond ETF(NUHY) | ETF | 67092P854 | $451.0K | 21,350 | 0.1% |
| Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD) | ETF | 46435U184 | $401.1K | 17,203 | 0.1% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $350.5K | 14,990 | 0.1% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $300.6K | 13,035 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $275.6K | 11,557 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $267.3K | 8,365 | 0.1% |