| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $13.7M | 50,904 | 10.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.0M | 208,612 | 7.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.6M | 107,646 | 7.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.5M | 35,792 | 7.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.3M | 38,573 | 7.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.7M | 53,673 | 4.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.4M | 74,618 | 4.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.1M | 104,091 | 3.9% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $3.6M | 198,133 | 2.8% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.5M | 181,121 | 2.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3.5M | 170,348 | 2.7% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.5M | 172,745 | 2.7% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.4M | 173,383 | 2.6% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $3.3M | 198,854 | 2.5% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $3.1M | 65,005 | 2.4% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $2.5M | 108,720 | 1.9% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $2.4M | 101,952 | 1.8% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $2.3M | 34,000 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8M | 24,247 | 1.4% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.5M | 37,311 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2M | 12,505 | 0.9% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $1.2M | 73,583 | 0.9% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.2M | 23,500 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $1.1M | 1,900 | 0.8% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.1M | 46,834 | 0.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.0M | 39,335 | 0.8% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $984.3K | 42,209 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $884.5K | 3,532 | 0.7% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $870.4K | 39,212 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $869.6K | 7,547 | 0.7% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $854.5K | 14,181 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $752.0K | 12,069 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $749.7K | 1,654 | 0.6% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $726.2K | 2,900 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $715.2K | 1,215 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $616.6K | 3,519 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $536.1K | 1,850 | 0.4% |
| Invesco Bulletshares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $528.4K | 24,327 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $477.5K | 934 | 0.4% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $471.6K | 20,556 | 0.4% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $462.6K | 5,000 | 0.4% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $453.5K | 19,437 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $451.6K | 9,009 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $409.8K | 2,165 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $391.2K | 8,883 | 0.3% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $375.8K | 9,499 | 0.3% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $372.0K | 15,763 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $365.9K | 679 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL)Put | Stock | 02079K305 | $359.7K | 1,900 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $335.4K | 1,529 | 0.3% |