| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $13.3M | 67,801 | 9.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.0M | 274,980 | 8.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.5M | 138,487 | 7.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.1M | 48,711 | 7.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.6M | 51,008 | 7.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.7M | 95,672 | 4.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.3M | 60,894 | 4.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.3M | 131,489 | 4.6% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $4.3M | 206,598 | 3.1% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $4.1M | 192,567 | 3.0% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $4.0M | 78,073 | 2.9% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $4.0M | 197,848 | 2.9% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.9M | 207,535 | 2.8% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.6M | 190,820 | 2.6% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.3M | 170,073 | 2.4% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $2.8M | 124,625 | 2.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $2.4M | 35,251 | 1.7% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $2.1M | 94,164 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7M | 24,810 | 1.2% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $1.2M | 67,481 | 0.9% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | ETF | 92647N782 | $1.0M | 17,117 | 0.7% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $998.9K | 43,278 | 0.7% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $978.5K | 19,507 | 0.7% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $814.3K | 16,693 | 0.6% |
| Invesco Bulletshares 2023 Municipal Bond ETF | ETF | 46138J544 | $808.3K | 32,282 | 0.6% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $790.8K | 33,170 | 0.6% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $775.5K | 32,305 | 0.6% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $741.7K | 31,553 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $735.9K | 7,801 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $714.5K | 4,173 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $695.2K | 1,619 | 0.5% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $632.2K | 28,136 | 0.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $629.3K | 12,463 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $592.5K | 2,376 | 0.4% |
| Invesco Bulletshares 2024 Municipal Bond ETF(BSMO) | ETF | 46138J536 | $560.6K | 22,747 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $553.5K | 5,886 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $540.8K | 13,791 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $505.7K | 3,569 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $499.2K | 1,425 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $426.7K | 1,191 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $414.0K | 1,370 | 0.3% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $399.3K | 17,723 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $395.1K | 1,860 | 0.3% |
| Ishares International Developed Property ETF | ETF | 464288422 | $394.5K | 15,753 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $377.4K | 4,019 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $373.1K | 4,608 | 0.3% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $354.5K | 14,285 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $342.3K | 1,084 | 0.2% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $327.8K | 6,953 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $327.6K | 6,810 | 0.2% |