| Vanguard Large Cap(VV) | ETF | 922908637 | $14.4M | 83,582 | 10.6% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $11.0M | 79,849 | 8.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $9.9M | 222,685 | 7.3% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $9.9M | 194,510 | 7.3% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $9.0M | 377,185 | 6.6% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $7.8M | 275,848 | 5.7% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $6.6M | 38,881 | 4.8% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $5.8M | 27,999 | 4.3% |
| iShares iBonds Dec 2026(IBDR) | ETF | 46435GAA0 | $5.8M | 243,228 | 4.3% |
| iShare iBonds Dec 2025(IBDQ) | ETF | 46434VBD1 | $5.6M | 225,825 | 4.1% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $5.3M | 213,786 | 3.9% |
| iShares iBonds Dec 2028(IBDT) | ETF | 46435U515 | $5.3M | 211,884 | 3.9% |
| iShares iBonds Dec 2027(IBDS) | ETF | 46435UAA9 | $5.1M | 215,478 | 3.8% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $5.0M | 112,662 | 3.7% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $4.7M | 51,213 | 3.5% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $2.9M | 50,593 | 2.2% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $2.8M | 12,400 | 2.0% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $2.4M | 6,266 | 1.7% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.0M | 9,009 | 1.5% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $1.9M | 59,586 | 1.4% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $1.6M | 26,403 | 1.2% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $1.3M | 34,414 | 1.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $1.3M | 32,696 | 1.0% |
| Ishares Tr S&P 500 Barra Growth(IVW) | ETF | 464287309 | $1.3M | 21,461 | 1.0% |
| Ishares Global 100 Etf(IOO) | ETF | 464287572 | $1.3M | 19,793 | 0.9% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $756.1K | 30,134 | 0.6% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $620.9K | 1,790 | 0.5% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $504.6K | 20,174 | 0.4% |
| Spdr Global Dow Etf(DGT) | ETF | 78464A706 | $467.8K | 4,867 | 0.3% |
| Spdr Portfolio Dvlpd(SPDW) | ETF | 78463X889 | $378.9K | 13,139 | 0.3% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $329.0K | 4,087 | 0.2% |
| Vanguard Total World(VT) | ETF | 922042742 | $282.1K | 3,305 | 0.2% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $258.9K | 2,908 | 0.2% |
| Ishares S&P Midcap Growth(IJK) | ETF | 464287606 | $203.7K | 3,196 | 0.1% |
| Ishares Tr Russell 1000 Growth Index Fd(IWF) | ETF | 464287614 | $199.7K | 913 | 0.1% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $198.9K | 2,511 | 0.1% |
| Ishares International(IDV) | ETF | 464288448 | $178.0K | 6,554 | 0.1% |
| Vanguard Small Cap(VBK) | ETF | 922908595 | $159.6K | 810 | 0.1% |
| Ishares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $158.7K | 769 | 0.1% |
| Vanguard S&P Small Cap(VIOG) | ETF | 921932794 | $99.0K | 547 | 0.1% |
| Invesco Raymond James(UPGD) | COM | 46137V522 | $94.0K | 1,527 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $80.2K | 1,240 | 0.1% |
| Diamonds Trust-Unit Series 1(DIA) | ETF | 78467X109 | $75.2K | 244 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $69.3K | 1,111 | 0.1% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $65.2K | 735 | 0.0% |
| Ishares Esg Screened S&P(XVV) | ETF | 46436E569 | $59.0K | 2,077 | 0.0% |
| Spdr S&P 500 Fossil Fuel(SPYX) | ETF | 78468R796 | $58.5K | 634 | 0.0% |
| Vanguard Esg U.S. Stock(ESGV) | ETF | 921910733 | $58.0K | 873 | 0.0% |
| Ishares Msci Usa Esg(SUSA) | ETF | 464288802 | $57.1K | 708 | 0.0% |
| Dimensional U S Core(DFAC) | ETF | 25434V708 | $45.0K | 1,930 | 0.0% |