| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $13.1M | 50,837 | 9.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.7M | 211,454 | 8.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.1M | 111,043 | 7.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.5M | 36,759 | 7.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.6M | 38,737 | 6.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.1M | 55,317 | 4.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.6M | 76,724 | 4.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.3M | 108,104 | 3.9% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $3.9M | 211,683 | 2.9% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.8M | 188,037 | 2.8% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.7M | 190,310 | 2.8% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.6M | 184,089 | 2.7% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $3.6M | 216,006 | 2.7% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $3.6M | 68,513 | 2.6% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3.5M | 169,872 | 2.6% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $2.6M | 110,821 | 1.9% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $2.4M | 33,832 | 1.8% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $2.3M | 101,203 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0M | 24,229 | 1.5% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.6M | 38,664 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3M | 12,843 | 0.9% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $1.2M | 75,418 | 0.9% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.2M | 23,594 | 0.9% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.1M | 46,599 | 0.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.1M | 39,541 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $1.1M | 1,900 | 0.8% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $972.8K | 41,628 | 0.7% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $902.4K | 40,248 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $878.8K | 1,650 | 0.7% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $868.2K | 14,110 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $789.2K | 7,547 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $764.1K | 3,440 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $737.1K | 1,312 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $692.3K | 11,864 | 0.5% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $622.0K | 2,800 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $609.6K | 3,519 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $596.9K | 12,029 | 0.4% |
| Invesco Bulletshares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $525.0K | 24,327 | 0.4% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $467.4K | 20,556 | 0.3% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $450.5K | 19,437 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $445.2K | 1,620 | 0.3% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $439.9K | 5,000 | 0.3% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $422.1K | 10,432 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $421.4K | 820 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $403.0K | 8,905 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $389.2K | 830 | 0.3% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $371.2K | 15,763 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $334.8K | 2,165 | 0.2% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $324.9K | 13,274 | 0.2% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $308.3K | 13,057 | 0.2% |