| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $32.6M | 313,592 | 17.6% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $17.2M | 85,661 | 9.3% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $12.8M | 87,992 | 6.9% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $11.2M | 208,151 | 6.1% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $10.4M | 358,150 | 5.6% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $8.2M | 37,574 | 4.4% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $8.1M | 246,570 | 4.4% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $7.5M | 50,966 | 4.1% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $6.9M | 28,511 | 3.7% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $6.3M | 238,866 | 3.4% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $6.1M | 58,665 | 3.3% |
| iShare iBonds Dec 2025(IBDQ) | ETF | 46434VBD1 | $6.0M | 224,128 | 3.2% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $4.9M | 45,120 | 2.7% |
| iShares iBonds Dec 2026(IBDR) | ETF | 46435GAA0 | $4.9M | 184,297 | 2.6% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $4.7M | 16,072 | 2.5% |
| iShares iBonds Dec 2027(IBDS) | ETF | 46435UAA9 | $4.1M | 150,617 | 2.2% |
| iShares iBonds Dec 2028(IBDT) | ETF | 46435U515 | $3.9M | 135,674 | 2.1% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $2.8M | 6,391 | 1.5% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $2.7M | 103,648 | 1.5% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $2.7M | 69,344 | 1.4% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.4M | 9,115 | 1.3% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $2.2M | 27,966 | 1.2% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $2.1M | 81,935 | 1.1% |
| Ishares Tr S&P 500 Barra Growth(IVW) | ETF | 464287309 | $2.1M | 27,963 | 1.1% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $2.0M | 19,761 | 1.1% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $1.7M | 33,599 | 0.9% |
| Ishares Global 100 Etf(IOO) | ETF | 464287572 | $1.4M | 19,793 | 0.8% |
| Ishares Ibonds Dec | ETF | 46434VBK5 | $1.0M | 42,261 | 0.6% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $706.0K | 1,790 | 0.4% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $538.9K | 4,809 | 0.3% |
| Spdr Global Dow Etf(DGT) | ETF | 78464A706 | $531.0K | 4,867 | 0.3% |
| Spdr Portfolio Dvlpd(SPDW) | ETF | 78463X889 | $514.0K | 14,194 | 0.3% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $510.5K | 4,795 | 0.3% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $384.5K | 7,511 | 0.2% |
| Vanguard Total World(VT) | ETF | 922042742 | $335.2K | 3,292 | 0.2% |
| Ishares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $316.8K | 1,079 | 0.2% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $292.7K | 2,908 | 0.2% |
| Ishares S&P Midcap Growth(IJK) | ETF | 464287606 | $281.6K | 3,556 | 0.2% |
| Ishares Tr Russell 1000 Growth Index Fd(IWF) | ETF | 464287614 | $268.6K | 980 | 0.1% |
| Vanguard Small Cap(VBK) | ETF | 922908595 | $259.1K | 925 | 0.1% |
| Ishares International(IDV) | ETF | 464288448 | $199.4K | 6,554 | 0.1% |
| Vanguard S&P Small Cap(VIOG) | ETF | 921932794 | $167.8K | 747 | 0.1% |
| Invesco Raymond James(UPGD) | COM | 46137V522 | $118.4K | 1,527 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $97.0K | 1,240 | 0.1% |
| Diamonds Trust-Unit Series 1(DIA) | ETF | 78467X109 | $81.5K | 241 | 0.0% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $75.0K | 1,111 | 0.0% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $69.1K | 735 | 0.0% |
| Ishares Esg Screened S&P(XVV) | ETF | 46436E569 | $66.4K | 2,004 | 0.0% |
| Spdr S&P 500 Fossil Fuel(SPYX) | ETF | 78468R796 | $66.1K | 622 | 0.0% |
| Vanguard Esg U.S. Stock(ESGV) | ETF | 921910733 | $66.1K | 825 | 0.0% |