| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $14.6M | 51,271 | 10.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.0M | 210,393 | 8.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.5M | 37,439 | 7.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.0M | 112,080 | 7.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.5M | 40,053 | 6.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.0M | 54,456 | 4.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.7M | 77,590 | 4.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.4M | 109,726 | 3.9% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $4.0M | 211,584 | 2.8% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.8M | 186,867 | 2.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.8M | 192,909 | 2.7% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.7M | 186,355 | 2.6% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $3.6M | 217,042 | 2.6% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $3.5M | 68,640 | 2.5% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3.3M | 157,295 | 2.3% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $2.6M | 112,815 | 1.9% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $2.4M | 34,578 | 1.7% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $2.3M | 100,318 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1M | 23,756 | 1.5% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.6M | 39,697 | 1.2% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $1.3M | 80,143 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3M | 13,130 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $1.2M | 1,900 | 0.8% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.2M | 22,795 | 0.8% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.1M | 46,552 | 0.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.1M | 39,884 | 0.8% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $967.2K | 41,404 | 0.7% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $950.4K | 42,259 | 0.7% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $899.7K | 14,711 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $814.5K | 1,312 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $760.7K | 1,566 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $726.3K | 6,646 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $659.8K | 3,216 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $639.5K | 3,519 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $632.0K | 10,191 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $620.7K | 12,660 | 0.4% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $533.4K | 2,600 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $532.3K | 937 | 0.4% |
| Invesco Bulletshares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $523.0K | 24,327 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $496.0K | 1,632 | 0.4% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $488.6K | 10,587 | 0.3% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $482.6K | 21,251 | 0.3% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $465.0K | 20,016 | 0.3% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $459.0K | 5,000 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $434.1K | 787 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $410.5K | 8,299 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $381.5K | 2,165 | 0.3% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $373.7K | 15,923 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL)Put | Stock | 02079K305 | $334.8K | 1,900 | 0.2% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $325.7K | 13,274 | 0.2% |