| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $269.0M | 10,490,753 | 22.5% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $116.9M | 1,266,570 | 9.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $82.3M | 829,407 | 6.9% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $81.8M | 1,194,344 | 6.9% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $63.0M | 1,063,343 | 5.3% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE) | ETF | 46641Q845 | $53.9M | 1,028,198 | 4.5% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $46.3M | 1,256,588 | 3.9% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $35.2M | 749,742 | 2.9% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $26.7M | 387,748 | 2.2% |
| State Street Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $26.0M | 412,410 | 2.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $19.6M | 92,755 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.3M | 319,374 | 1.4% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $16.7M | 817,772 | 1.4% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $16.1M | 151,117 | 1.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $14.9M | 306,997 | 1.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $13.8M | 38,634 | 1.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $11.1M | 114,343 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.7M | 77,078 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.0M | 46,139 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $7.7M | 69,242 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.6M | 15,780 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.4M | 11,375 | 0.6% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $6.8M | 110,420 | 0.6% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $6.7M | 118,132 | 0.6% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $6.7M | 68,990 | 0.6% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $6.3M | 282,422 | 0.5% |
| Ishares ESG Select Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $6.2M | 135,892 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.7M | 76,064 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.7M | 23,896 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.5M | 15,611 | 0.4% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $4.1M | 57,831 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5M | 16,782 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.5M | 44,548 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.5M | 33,375 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.4M | 60,403 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 8,698 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.0M | 15,666 | 0.3% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $3.0M | 30,925 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 11,279 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 4,299 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $2.8M | 61,367 | 0.2% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $2.7M | 31,667 | 0.2% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $2.7M | 259,627 | 0.2% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $2.7M | 48,544 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.6M | 52,520 | 0.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.6M | 19,519 | 0.2% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $2.5M | 6,711 | 0.2% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $2.5M | 39,347 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.3M | 106,108 | 0.2% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $2.1M | 41,441 | 0.2% |