| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $13.1M | 70,042 | 9.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.4M | 274,314 | 9.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $11.3M | 135,855 | 8.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.3M | 49,070 | 7.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.6M | 50,586 | 7.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.8M | 92,290 | 5.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.3M | 57,354 | 4.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.2M | 125,948 | 4.5% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $4.2M | 201,265 | 3.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $4.1M | 199,286 | 3.0% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $4.0M | 76,965 | 2.9% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3.8M | 189,489 | 2.8% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.8M | 198,559 | 2.8% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.4M | 177,366 | 2.5% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.1M | 154,677 | 2.3% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.8M | 80,553 | 2.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $2.8M | 36,342 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 26,239 | 1.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.8M | 21,519 | 1.3% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $1.5M | 64,597 | 1.1% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $1.5M | 67,401 | 1.1% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | ETF | 92647N782 | $1.2M | 18,808 | 0.9% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $915.6K | 16,486 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $813.5K | 8,413 | 0.6% |
| Invesco Bulletshares 2023 Municipal Bond ETF | ETF | 46138J544 | $803.0K | 31,994 | 0.6% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $802.3K | 43,852 | 0.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $782.2K | 15,979 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $668.4K | 1,626 | 0.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $658.9K | 12,290 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $627.1K | 15,523 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $618.1K | 2,471 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $569.1K | 5,712 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $516.1K | 3,569 | 0.4% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $487.2K | 19,853 | 0.4% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $468.6K | 19,515 | 0.3% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $467.6K | 19,872 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $440.0K | 1,425 | 0.3% |
| Ishares International Developed Property ETF | ETF | 464288422 | $438.1K | 16,289 | 0.3% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $395.5K | 7,550 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $384.2K | 1,197 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $379.4K | 1,859 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $367.3K | 4,061 | 0.3% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $366.8K | 6,051 | 0.3% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $348.0K | 14,026 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $345.0K | 6,810 | 0.3% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $327.0K | 14,547 | 0.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $315.8K | 13,310 | 0.2% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $293.8K | 11,977 | 0.2% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $286.8K | 12,123 | 0.2% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $281.3K | 11,438 | 0.2% |