| iShares Russell Top 200 Growth ETF(IWY)A | ETF | 464289438 | $73.5M | 298,042 | 26.1% |
| iShares Core US Aggregate Bond ETF(AGG)A | ETF | 464287226 | $65.1M | 656,151 | 23.1% |
| iShares Russell Top 200 Value ETF(IWX)A | ETF | 464289420 | $43.3M | 514,537 | 15.4% |
| iShares Russell Mid-Cap Value ETF(IWS)A | ETF | 464287473 | $20.5M | 154,826 | 7.3% |
| iShares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $19.9M | 238,776 | 7.1% |
| iShares National Muni Bond ETF(MUB)A | ETF | 464288414 | $18.1M | 173,628 | 6.4% |
| iShares Russell Mid-Cap Growth ETF(IWP)A | ETF | 464287481 | $11.9M | 86,085 | 4.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.3M | 121,404 | 2.6% |
| Vanguard Russell 2000 ETF(VTWO)A | ETF | 92206C664 | $6.4M | 72,961 | 2.3% |
| iShares 10-20 Year Treasury Bond ETF(TLH)A | ETF | 464288653 | $3.3M | 32,235 | 1.2% |
| Dimensional International Small Cap ETF(DFIS)A | ETF | 25434V773 | $2.5M | 85,103 | 0.9% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.8M | 24,520 | 0.6% |
| Avantis U.S. Small Cap Value ETF(AVUV)A | ETF | 025072877 | $1.5M | 16,045 | 0.5% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI)A | ETF | 921946794 | $1.0M | 12,892 | 0.4% |
| iShares Msci Eafe Value ETF(EFV)A | ETF | 464288877 | $667.7K | 10,518 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM)A | ETF | 921946406 | $623.2K | 4,675 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ)A | ETF | 464287705 | $611.7K | 4,950 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF)A | ETF | 464287440 | $503.2K | 5,254 | 0.2% |
| Invesco Senior Loan ETF(BKLN)A | ETF | 46138G508 | $476.5K | 22,775 | 0.2% |
| iShares Fallen Angels USD Bond ETF(FALN)A | ETF | 46435G474 | $469.7K | 17,308 | 0.2% |
| Spdr Blmbg High Yield Bd ETF(JNK)A | ETF | 78468R622 | $467.3K | 4,804 | 0.2% |
| Vanguard Russell 2000 Growth ETF(VTWG)A | ETF | 92206C623 | $464.9K | 2,230 | 0.2% |
| iShares Msci Acwi ETF(ACWI)A | ETF | 464288257 | $444.4K | 3,456 | 0.2% |
| iShares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $432.9K | 2,229 | 0.2% |
| iShares MBS ETF(MBB)A | ETF | 464288588 | $274.0K | 2,918 | 0.1% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND)A | ETF | 78464A391 | $235.6K | 11,008 | 0.1% |
| Vanguard Emerging Mkts Govt Bd ETF(VWOB)A | ETF | 921946885 | $232.8K | 3,563 | 0.1% |