| Vanguard Large Cap(VV) | ETF | 922908637 | $13.7M | 83,517 | 10.3% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $10.5M | 81,491 | 7.9% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $10.2M | 240,563 | 7.7% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $9.6M | 201,865 | 7.3% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $8.4M | 397,929 | 6.4% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $7.2M | 284,435 | 5.4% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $6.6M | 40,056 | 5.0% |
| iShare iBonds Dec 2025(IBDQ) | ETF | 46434VBD1 | $6.0M | 249,815 | 4.6% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $5.5M | 27,999 | 4.2% |
| iShares iBonds Dec 2026(IBDR) | ETF | 46435GAA0 | $5.5M | 237,227 | 4.1% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $5.4M | 221,358 | 4.1% |
| iShares iBonds Dec 2027(IBDS) | ETF | 46435UAA9 | $5.2M | 227,377 | 4.0% |
| iShares iBonds Dec 2028(IBDT) | ETF | 46435U515 | $5.2M | 218,414 | 3.9% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $4.7M | 112,411 | 3.6% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $4.6M | 52,966 | 3.5% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $2.7M | 48,950 | 2.1% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $2.4M | 11,417 | 1.8% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $2.2M | 6,262 | 1.7% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.0M | 9,128 | 1.5% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $1.8M | 65,618 | 1.4% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $1.5M | 27,093 | 1.1% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $1.3M | 35,444 | 1.0% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $1.2M | 48,498 | 0.9% |
| Ishares Global 100 Etf(IOO) | ETF | 464287572 | $1.2M | 19,793 | 0.9% |
| Ishares Tr S&P 500 Barra Growth(IVW) | ETF | 464287309 | $1.1M | 19,323 | 0.8% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $1.1M | 30,463 | 0.8% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $804.8K | 32,152 | 0.6% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $587.7K | 1,790 | 0.4% |
| Spdr Global Dow Etf(DGT) | ETF | 78464A706 | $420.0K | 4,867 | 0.3% |
| Vanguard Total World(VT) | ETF | 922042742 | $259.5K | 3,290 | 0.2% |
| Spdr Portfolio Dvlpd(SPDW) | ETF | 78463X889 | $248.6K | 9,634 | 0.2% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $239.8K | 2,908 | 0.2% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $218.6K | 3,013 | 0.2% |
| Ishares Tr Russell 1000 Growth Index Fd(IWF) | ETF | 464287614 | $192.1K | 913 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $191.1K | 3,266 | 0.1% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $169.8K | 2,165 | 0.1% |
| Vanguard Small Cap(VBK) | ETF | 922908595 | $158.1K | 810 | 0.1% |
| Ishares S&P Midcap Growth(IJK) | ETF | 464287606 | $155.5K | 2,468 | 0.1% |
| Ishares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $149.0K | 721 | 0.1% |
| Ishares International(IDV) | ETF | 464288448 | $147.7K | 6,554 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $128.8K | 1,043 | 0.1% |
| Ishares Tr Russell(IWD) | ETF | 464287598 | $111.8K | 822 | 0.1% |
| Vanguard S&P Small Cap(VIOG) | ETF | 921932794 | $95.8K | 547 | 0.1% |
| Invesco Raymond James(UPGD) | COM | 46137V522 | $91.3K | 1,527 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $77.1K | 1,240 | 0.1% |
| Diamonds Trust-Unit Series 1(DIA) | ETF | 78467X109 | $70.3K | 245 | 0.1% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $60.0K | 735 | 0.0% |
| Ishares Msci Usa Esg(SUSA) | ETF | 464288802 | $56.2K | 741 | 0.0% |
| Ishares Esg Screened S&P(XVV) | ETF | 46436E569 | $55.7K | 2,077 | 0.0% |
| Spdr S&P 500 Fossil Fuel(SPYX) | ETF | 78468R796 | $55.3K | 634 | 0.0% |