| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.1M | 33,440 | 52.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $289.0K | 612 | 13.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $207.8K | 2,776,770 | 10.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $60.8K | 169,627 | 2.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $40.2K | 506,292 | 1.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $32.3K | 670,509 | 1.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $28.9K | 363,023 | 1.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $23.7K | 525,123 | 1.1% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $21.5K | 1,029,454 | 1.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $21.1K | 1,034,914 | 1.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $21.1K | 817,172 | 1.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $21.0K | 1,051,463 | 1.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $20.7K | 1,112,237 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.1K | 382,310 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $17.8K | 414,046 | 0.9% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $13.7K | 167,185 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $13.0K | 76,196 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $12.9K | 270,680 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $10.7K | 162,146 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.9K | 97,819 | 0.2% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.7K | 78,902 | 0.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $3.0K | 51,637 | 0.1% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $2.8K | 44,819 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.7K | 36,826 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.4K | 51,091 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2.2K | 36,444 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $2.1K | 21,561 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.1K | 22,052 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.1K | 26,060 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 34,084 | 0.1% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.9K | 62,534 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.8K | 31,487 | 0.1% |
| Ishares U.S. Fixed Income Balanced Risk Factor ETF(SYSB) | ETF | 46435U796 | $1.8K | 21,792 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.7K | 19,067 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.7K | 7,694 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.7K | 18,372 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6K | 44,608 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5K | 14,689 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $1.5K | 46,782 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.5K | 59,900 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.5K | 60,704 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.5K | 52,075 | 0.1% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $1.5K | 75,940 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5K | 18,389 | 0.1% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.5K | 29,999 | 0.1% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $1.4K | 132,469 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.4K | 15,544 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.3K | 26,250 | 0.1% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $1.3K | 22,054 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.3K | 12,358 | 0.1% |