| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $13.9M | 69,054 | 9.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.6M | 274,231 | 9.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $11.6M | 138,517 | 8.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.7M | 48,606 | 7.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.2M | 51,188 | 7.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.7M | 91,644 | 4.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.3M | 58,278 | 4.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.2M | 127,404 | 4.4% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $4.2M | 197,869 | 3.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $4.2M | 202,426 | 3.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3.9M | 193,305 | 2.8% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.8M | 202,408 | 2.7% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $3.6M | 73,817 | 2.6% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.4M | 180,732 | 2.4% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.1M | 159,305 | 2.2% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $2.7M | 35,592 | 1.9% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.7M | 77,024 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8M | 24,517 | 1.3% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $1.6M | 69,131 | 1.1% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $1.5M | 64,600 | 1.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.5M | 18,572 | 1.1% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | ETF | 92647N782 | $1.1M | 17,791 | 0.8% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $964.3K | 53,772 | 0.7% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $898.2K | 16,164 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $856.4K | 4,415 | 0.6% |
| Invesco Bulletshares 2023 Municipal Bond ETF | ETF | 46138J544 | $803.7K | 32,051 | 0.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $795.6K | 16,143 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $780.4K | 7,831 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $725.7K | 1,629 | 0.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $656.8K | 12,529 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $642.7K | 2,069 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $630.9K | 2,413 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $592.4K | 14,586 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $548.7K | 5,602 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $534.1K | 3,569 | 0.4% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $527.1K | 22,789 | 0.4% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $523.1K | 21,983 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $485.9K | 1,425 | 0.3% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $483.8K | 19,867 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $440.0K | 1,191 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $409.5K | 1,859 | 0.3% |
| Ishares International Developed Property ETF | ETF | 464288422 | $404.7K | 15,535 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $389.9K | 4,018 | 0.3% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $375.3K | 7,281 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $369.1K | 1,084 | 0.3% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $356.2K | 14,361 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $342.0K | 6,810 | 0.2% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $340.5K | 14,570 | 0.2% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $333.0K | 5,782 | 0.2% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $330.8K | 14,668 | 0.2% |