| Vanguard Large Cap(VV) | ETF | 922908637 | $17.5M | 83,888 | 10.6% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $16.4M | 304,166 | 10.0% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $12.5M | 80,473 | 7.6% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $11.2M | 192,232 | 6.8% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $10.4M | 378,428 | 6.3% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $8.9M | 275,739 | 5.4% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $7.7M | 37,312 | 4.7% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $7.0M | 28,023 | 4.3% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $6.3M | 249,660 | 3.8% |
| iShares iBonds Dec 2026(IBDR) | ETF | 46435GAA0 | $6.2M | 250,730 | 3.8% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $6.2M | 115,227 | 3.7% |
| iShare iBonds Dec 2025(IBDQ) | ETF | 46434VBD1 | $5.9M | 232,326 | 3.6% |
| iShares iBonds Dec 2027(IBDS) | ETF | 46435UAA9 | $5.4M | 218,497 | 3.3% |
| iShares iBonds Dec 2028(IBDT) | ETF | 46435U515 | $5.3M | 202,992 | 3.2% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $5.2M | 48,597 | 3.2% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $4.5M | 59,804 | 2.7% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $4.1M | 14,395 | 2.5% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $2.8M | 6,266 | 1.7% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.4M | 9,033 | 1.5% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $2.3M | 62,986 | 1.4% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $2.0M | 26,605 | 1.2% |
| Ishares Tr S&P 500 Barra Growth(IVW) | ETF | 464287309 | $1.8M | 23,873 | 1.1% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $1.7M | 35,906 | 1.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $1.6M | 32,696 | 1.0% |
| Ishares Global 100 Etf(IOO) | ETF | 464287572 | $1.5M | 19,793 | 0.9% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $917.7K | 36,300 | 0.6% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $743.2K | 1,790 | 0.5% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $619.7K | 24,747 | 0.4% |
| Spdr Global Dow Etf(DGT) | ETF | 78464A706 | $547.7K | 4,867 | 0.3% |
| Spdr Portfolio Dvlpd(SPDW) | ETF | 78463X889 | $461.5K | 13,462 | 0.3% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $432.3K | 4,301 | 0.3% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $393.5K | 4,087 | 0.2% |
| Vanguard Total World(VT) | ETF | 922042742 | $334.2K | 3,300 | 0.2% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $297.8K | 2,908 | 0.2% |
| Ishares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $255.5K | 999 | 0.2% |
| Ishares Tr Russell 1000 Growth Index Fd(IWF) | ETF | 464287614 | $253.5K | 913 | 0.2% |
| Ishares S&P Midcap Growth(IJK) | ETF | 464287606 | $247.0K | 3,196 | 0.1% |
| Vanguard Small Cap(VBK) | ETF | 922908595 | $211.7K | 853 | 0.1% |
| Ishares International(IDV) | ETF | 464288448 | $208.2K | 6,554 | 0.1% |
| Vanguard S&P Small Cap(VIOG) | ETF | 921932794 | $161.3K | 747 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $115.6K | 2,334 | 0.1% |
| Invesco Raymond James(UPGD) | COM | 46137V522 | $112.7K | 1,527 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $96.8K | 1,240 | 0.1% |
| Ishares Tr Russell(IWD) | ETF | 464287598 | $93.8K | 565 | 0.1% |
| Diamonds Trust-Unit Series 1(DIA) | ETF | 78467X109 | $84.3K | 243 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $79.3K | 1,111 | 0.0% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $72.8K | 735 | 0.0% |
| Spdr S&P 500 Fossil Fuel(SPYX) | ETF | 78468R796 | $70.4K | 634 | 0.0% |
| Ishares Esg Screened S&P(XVV) | ETF | 46436E569 | $70.2K | 2,042 | 0.0% |
| Vanguard Esg U.S. Stock(ESGV) | ETF | 921910733 | $68.9K | 850 | 0.0% |