| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $32.4M | 311,361 | 17.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $17.2M | 85,909 | 9.2% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $13.0M | 88,309 | 7.0% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $10.6M | 351,068 | 5.7% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $10.5M | 192,444 | 5.6% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $8.8M | 60,355 | 4.7% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $8.6M | 37,326 | 4.6% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $7.1M | 214,050 | 3.8% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $7.0M | 28,985 | 3.7% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $6.2M | 236,912 | 3.3% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $6.2M | 233,384 | 3.3% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $6.1M | 58,888 | 3.3% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $6.1M | 240,145 | 3.3% |
| iShare iBonds Dec 2025(IBDQ) | ETF | 46434VBD1 | $5.9M | 220,073 | 3.2% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $5.2M | 17,967 | 2.8% |
| Ishares Ibonds Dec | ETF | 46434VBK5 | $5.0M | 200,612 | 2.7% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $4.5M | 40,153 | 2.4% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $3.3M | 82,751 | 1.7% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $2.8M | 6,399 | 1.5% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.5M | 9,122 | 1.3% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $2.4M | 23,494 | 1.3% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $2.3M | 29,672 | 1.2% |
| Ishares Tr S&P 500 Barra Growth(IVW) | ETF | 464287309 | $2.0M | 28,112 | 1.1% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $1.7M | 33,803 | 0.9% |
| Ishares Global 100 Etf(IOO) | ETF | 464287572 | $1.4M | 19,793 | 0.8% |
| iShares iBonds Dec 2026(IBDR) | ETF | 46435GAA0 | $1.1M | 42,570 | 0.6% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $704.4K | 1,790 | 0.4% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $550.9K | 4,867 | 0.3% |
| Spdr Portfolio Dvlpd(SPDW) | ETF | 78463X889 | $538.8K | 14,646 | 0.3% |
| Spdr Global Dow Etf(DGT) | ETF | 78464A706 | $538.6K | 4,867 | 0.3% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $527.6K | 4,918 | 0.3% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $392.4K | 7,661 | 0.2% |
| Ishares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $377.8K | 1,212 | 0.2% |
| Vanguard Total World(VT) | ETF | 922042742 | $340.8K | 3,289 | 0.2% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $307.2K | 2,914 | 0.2% |
| Ishares S&P Midcap Growth(IJK) | ETF | 464287606 | $287.8K | 3,556 | 0.2% |
| Vanguard Small Cap(VBK) | ETF | 922908595 | $268.1K | 925 | 0.1% |
| Ishares Tr Russell 1000 Growth Index Fd(IWF) | ETF | 464287614 | $266.1K | 980 | 0.1% |
| Ishares International(IDV) | ETF | 464288448 | $212.4K | 6,554 | 0.1% |
| Vanguard S&P Small Cap(VIOG) | ETF | 921932794 | $170.8K | 747 | 0.1% |
| iShares iBonds Dec 2027(IBDS) | ETF | 46435UAA9 | $143.4K | 5,302 | 0.1% |
| Invesco Raymond James(UPGD) | COM | 46137V522 | $118.2K | 1,527 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $98.3K | 1,240 | 0.1% |
| Diamonds Trust-Unit Series 1(DIA) | ETF | 78467X109 | $82.8K | 240 | 0.0% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $76.0K | 1,111 | 0.0% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $71.5K | 735 | 0.0% |
| Vanguard Esg U.S. Stock(ESGV) | ETF | 921910733 | $68.7K | 859 | 0.0% |
| Ishares Msci Usa Esg(SUSA) | ETF | 464288802 | $67.8K | 710 | 0.0% |
| Spdr S&P 500 Fossil Fuel(SPYX) | ETF | 78468R796 | $66.2K | 624 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $65.9K | 2,290 | 0.0% |