| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $13.1M | 52,068 | 10.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.6M | 210,036 | 8.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.5M | 106,461 | 7.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.0M | 36,210 | 7.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.8M | 38,752 | 7.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.6M | 51,733 | 4.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.0M | 68,748 | 4.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.7M | 96,598 | 3.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3.4M | 165,231 | 2.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.3M | 171,466 | 2.6% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.3M | 162,990 | 2.6% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.3M | 154,667 | 2.6% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $3.2M | 174,129 | 2.5% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.2M | 164,302 | 2.5% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $2.5M | 106,714 | 1.9% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $2.5M | 50,917 | 1.9% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $2.3M | 32,897 | 1.9% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $2.3M | 100,015 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0M | 25,265 | 1.6% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $1.5M | 93,292 | 1.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.5M | 36,306 | 1.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.2M | 24,030 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2M | 11,903 | 0.9% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.0M | 44,025 | 0.8% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $935.1K | 40,221 | 0.7% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $921.4K | 15,300 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $857.8K | 3,824 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $855.7K | 7,525 | 0.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $789.7K | 15,114 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $745.3K | 12,370 | 0.6% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $717.8K | 3,200 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $710.4K | 1,287 | 0.6% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $677.1K | 28,284 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $660.4K | 1,520 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $592.6K | 3,519 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $501.4K | 1,055 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $498.5K | 1,839 | 0.4% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $442.4K | 18,892 | 0.3% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $440.3K | 19,049 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $429.0K | 8,511 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $419.3K | 831 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $396.7K | 2,233 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $391.9K | 8,920 | 0.3% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $362.6K | 15,340 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL)Put | Stock | 02079K305 | $355.3K | 2,000 | 0.3% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $338.8K | 13,803 | 0.3% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $335.7K | 13,493 | 0.3% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $328.2K | 13,725 | 0.3% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $305.3K | 13,116 | 0.2% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $303.0K | 12,838 | 0.2% |