| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $35.6M | 312,841 | 18.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $18.9M | 85,351 | 9.6% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $13.3M | 84,745 | 6.8% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $11.9M | 203,785 | 6.1% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $10.9M | 371,740 | 5.6% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $8.6M | 265,503 | 4.4% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $8.4M | 37,970 | 4.3% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $8.1M | 49,656 | 4.2% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $7.4M | 28,023 | 3.8% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $6.6M | 57,995 | 3.4% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $6.3M | 244,764 | 3.2% |
| iShare iBonds Dec 2025(IBDQ) | ETF | 46434VBD1 | $6.1M | 229,531 | 3.1% |
| iShares iBonds Dec 2026(IBDR) | ETF | 46435GAA0 | $5.7M | 217,168 | 2.9% |
| iShares iBonds Dec 2027(IBDS) | ETF | 46435UAA9 | $5.5M | 206,580 | 2.8% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $5.3M | 46,650 | 2.7% |
| iShares iBonds Dec 2028(IBDT) | ETF | 46435U515 | $5.2M | 185,287 | 2.7% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $5.0M | 15,713 | 2.6% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $3.0M | 6,301 | 1.5% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.6M | 9,068 | 1.3% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $2.5M | 65,218 | 1.3% |
| Ishares Tr S&P 500 Barra Growth(IVW) | ETF | 464287309 | $2.3M | 27,047 | 1.2% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $2.1M | 27,284 | 1.1% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $2.0M | 19,573 | 1.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $1.7M | 32,797 | 0.9% |
| Ishares Global 100 Etf(IOO) | ETF | 464287572 | $1.5M | 19,793 | 0.8% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $1.2M | 46,267 | 0.6% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $781.5K | 1,790 | 0.4% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $769.8K | 30,620 | 0.4% |
| Spdr Global Dow Etf(DGT) | ETF | 78464A706 | $552.3K | 4,867 | 0.3% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $534.6K | 4,640 | 0.3% |
| Spdr Portfolio Dvlpd(SPDW) | ETF | 78463X889 | $503.4K | 13,799 | 0.3% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $492.2K | 4,463 | 0.3% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $381.8K | 7,508 | 0.2% |
| Vanguard Total World(VT) | ETF | 922042742 | $354.3K | 3,298 | 0.2% |
| Ishares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $316.2K | 1,079 | 0.2% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $303.9K | 2,908 | 0.2% |
| Ishares Tr Russell 1000 Growth Index Fd(IWF) | ETF | 464287614 | $299.5K | 980 | 0.2% |
| Ishares S&P Midcap Growth(IJK) | ETF | 464287606 | $272.5K | 3,196 | 0.1% |
| Vanguard Small Cap(VBK) | ETF | 922908595 | $260.7K | 925 | 0.1% |
| Ishares International(IDV) | ETF | 464288448 | $204.4K | 6,554 | 0.1% |
| Vanguard S&P Small Cap(VIOG) | ETF | 921932794 | $178.7K | 747 | 0.1% |
| Invesco Raymond James(UPGD) | COM | 46137V522 | $120.6K | 1,527 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $102.9K | 1,240 | 0.1% |
| Diamonds Trust-Unit Series 1(DIA) | ETF | 78467X109 | $87.9K | 242 | 0.0% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $81.3K | 1,111 | 0.0% |
| Spdr S&P 500 Fossil Fuel(SPYX) | ETF | 78468R796 | $74.6K | 634 | 0.0% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $74.3K | 735 | 0.0% |
| Ishares Esg Screened S&P(XVV) | ETF | 46436E569 | $73.6K | 2,004 | 0.0% |
| Ishares Msci Usa Esg(SUSA) | ETF | 464288802 | $73.0K | 687 | 0.0% |
| Vanguard Esg U.S. Stock(ESGV) | ETF | 921910733 | $72.5K | 825 | 0.0% |