| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $15.7M | 72,059 | 10.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.5M | 281,266 | 8.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $12.0M | 135,563 | 7.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.5M | 49,440 | 7.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $11.1M | 52,186 | 7.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.9M | 64,522 | 4.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.8M | 92,424 | 4.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.2M | 126,449 | 4.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $5.3M | 254,273 | 3.5% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $4.3M | 91,803 | 2.8% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $4.2M | 205,396 | 2.8% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $4.2M | 215,303 | 2.7% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $4.0M | 204,568 | 2.6% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $4.0M | 195,771 | 2.6% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $3.9M | 208,906 | 2.5% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $3.1M | 40,991 | 2.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $3.0M | 131,406 | 2.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $3.0M | 130,894 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 25,334 | 1.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.5M | 37,392 | 1.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.2M | 23,970 | 0.8% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.2M | 51,193 | 0.8% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $1.1M | 48,742 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1M | 10,811 | 0.7% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $1.1M | 63,345 | 0.7% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $911.7K | 38,210 | 0.6% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $899.5K | 15,315 | 0.6% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $844.4K | 34,415 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $836.9K | 7,731 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $801.5K | 4,163 | 0.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $783.2K | 15,003 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $731.7K | 1,532 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $685.7K | 2,474 | 0.4% |
| Invesco Bulletshares 2024 Municipal Bond ETF(BSMO) | ETF | 46138J536 | $592.3K | 23,773 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $570.3K | 13,876 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $563.2K | 3,569 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $508.2K | 1,425 | 0.3% |
| Ishares International Developed Property ETF | ETF | 464288422 | $460.3K | 16,057 | 0.3% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $449.4K | 18,919 | 0.3% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $447.6K | 19,049 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $438.6K | 1,071 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $432.5K | 1,823 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $394.0K | 1,137 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $392.6K | 3,742 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $384.5K | 7,532 | 0.3% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $350.5K | 14,666 | 0.2% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $349.6K | 14,626 | 0.2% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $340.5K | 13,751 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $326.8K | 3,983 | 0.2% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $322.8K | 12,958 | 0.2% |