| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $13.3M | 50,573 | 10.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.9M | 207,013 | 8.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.1M | 104,060 | 7.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.3M | 35,431 | 7.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.1M | 38,426 | 7.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.7M | 51,872 | 4.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.2M | 68,772 | 4.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.8M | 95,677 | 3.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3.4M | 165,224 | 2.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.4M | 171,290 | 2.6% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.3M | 162,801 | 2.6% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $3.3M | 176,635 | 2.6% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.2M | 164,069 | 2.5% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.2M | 150,232 | 2.4% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $2.6M | 52,875 | 2.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $2.5M | 32,912 | 1.9% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $2.5M | 106,057 | 1.9% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $2.3M | 99,114 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1M | 25,131 | 1.6% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $1.7M | 101,226 | 1.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.6M | 35,844 | 1.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.3M | 24,661 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2M | 12,123 | 0.9% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.0M | 44,313 | 0.8% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $985.5K | 14,952 | 0.8% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $948.6K | 40,502 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $880.1K | 7,525 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $846.5K | 3,633 | 0.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $816.3K | 15,221 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $752.1K | 12,069 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $731.4K | 1,268 | 0.6% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $699.0K | 3,000 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $697.3K | 1,515 | 0.5% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $672.2K | 28,008 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $630.5K | 3,519 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $507.7K | 1,793 | 0.4% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $493.5K | 10,520 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $462.7K | 948 | 0.4% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $445.5K | 18,892 | 0.3% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $443.3K | 19,049 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $435.1K | 8,511 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $430.6K | 816 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $426.8K | 8,920 | 0.3% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $373.6K | 15,763 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $370.3K | 2,233 | 0.3% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $338.0K | 13,803 | 0.3% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $334.6K | 13,332 | 0.3% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $333.5K | 13,725 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL)Put | Stock | 02079K305 | $331.7K | 2,000 | 0.3% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $329.0K | 14,027 | 0.3% |