| iShares S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $150.3M | 1,196,227 | 26.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $80.8M | 1,504,130 | 14.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $49.3M | 935,645 | 8.5% |
| iShares Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $46.7M | 659,933 | 8.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $27.2M | 227,818 | 4.7% |
| Dimensional Emerging Markets ETF(DFEM) | ETF | 25434V732 | $27.2M | 965,863 | 4.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $25.1M | 126,979 | 4.4% |
| JP Morgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $24.1M | 421,883 | 4.2% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $18.5M | 222,131 | 3.2% |
| iShares Msci International Quality Factor ETF(IQLT) | ETF | 46434V456 | $11.7M | 281,173 | 2.0% |
| iShares Msci International Momentum Factor ETF(IMTM) | ETF | 46434V449 | $11.3M | 279,738 | 2.0% |
| iShares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $11.0M | 204,719 | 1.9% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $10.2M | 435,981 | 1.8% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $8.9M | 91,071 | 1.5% |
| BlackRock Short Duration Bond ETF(NEAR) | ETF | 46431W507 | $8.9M | 172,889 | 1.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $8.4M | 87,799 | 1.5% |
| iShares ESG Aware Msci U.S. Stock Market ETF(ESGU) | ETF | 46435G425 | $7.2M | 57,045 | 1.2% |
| iShares Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.0M | 105,034 | 1.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $5.6M | 79,192 | 1.0% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.1M | 26,840 | 0.5% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $3.0M | 41,680 | 0.5% |
| iShares ESG Aware Year Corporate Bond ETF(SUSC) | ETF | 46435G193 | $2.8M | 119,107 | 0.5% |
| iShares ESG Aware 1-5 Year Corporate Bond ETF(SUSB) | ETF | 46435G243 | $2.8M | 111,646 | 0.5% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $2.8M | 23,080 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.2M | 21,777 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.1M | 21,762 | 0.4% |
| iShares 0-5 Year High-Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.0M | 46,432 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.7M | 8,584 | 0.3% |
| iShares Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.6M | 20,097 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.3M | 27,268 | 0.2% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $1.2M | 49,326 | 0.2% |
| Dimensional Sustainable Emerging Markets ETF(DFSE) | ETF | 25434V682 | $1.2M | 34,235 | 0.2% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $1.2M | 46,066 | 0.2% |
| Nuveen ESG U.S. Small Cap ETF(NUSC) | ETF | 67092P607 | $1.1M | 25,622 | 0.2% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $1.1M | 44,681 | 0.2% |
| iShares JP Morgan Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $986.2K | 10,539 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $849.8K | 8,437 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $844.7K | 7,726 | 0.1% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $805.7K | 34,401 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $788.3K | 29,535 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $670.1K | 13,129 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $596.6K | 6,080 | 0.1% |
| Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD) | ETF | 46435U184 | $357.6K | 15,353 | 0.1% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $313.3K | 13,446 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $311.0K | 12,797 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $286.8K | 8,365 | 0.0% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $269.7K | 11,519 | 0.0% |
| iShares International Small Cap Equity Multi-Factor ETF(ISCF) | ETF | 46434V266 | $225.4K | 6,394 | 0.0% |