| Schwab Short-Term US Treasury ETF | ETF | 808524334 | $10.7M | 543,605 | 8.1% |
| Vanguard Short-Term Bond ETF(BND) | ETF | 921937835 | $8.4M | 113,554 | 6.4% |
| Schwab US Broad Market ETF | ETF | 808524292 | $8.3M | 329,111 | 6.3% |
| Ishares Msci Eafe Value ETF | ETF | 464287448 | $7.0M | 94,262 | 5.3% |
| Schwab US Large-Cap Value ETF | ETF | 808524342 | $5.9M | 192,937 | 4.5% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF | ETF | 921937918 | $5.8M | 40,084 | 4.4% |
| Vanguard Small-Cap ETF | ETF | 921937546 | $5.7M | 21,764 | 4.3% |
| Schwab Intl Equity ETF | ETF | 808524268 | $5.1M | 206,988 | 3.9% |
| Vanguard Small-Cap Value ETF | ETF | 921937538 | $5.1M | 23,570 | 3.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.7M | 14,577 | 3.5% |
| Schwab US Small-Cap ETF | ETF | 808524318 | $4.2M | 143,553 | 3.2% |
| Spdr Portfolio SP 500 Momentum ETF(SHM) | ETF | 78468R739 | $3.8M | 49,502 | 2.9% |
| Wisdomtree Intl Smallcap Dividend Fund(DWM) | ETF | 97717W703 | $3.0M | 37,269 | 2.3% |
| Vanguard Value ETF | ETF | 921937959 | $2.6M | 13,231 | 2.0% |
| Spdr Portfolio Emerging Markets ETF(SPHY) | ETF | 78468R606 | $2.5M | 54,185 | 1.9% |
| Avantis Intl Small Cap Value ETF | ETF | 025072706 | $2.5M | 25,135 | 1.9% |
| Vanguard Information Technology ETF | ETF | 921937876 | $2.3M | 3,260 | 1.7% |
| Wisdomtree True Developed Intl Fund(DIM) | ETF | 97717W778 | $2.1M | 31,003 | 1.6% |
| Schwab Intl Small-Cap Equity ETF | ETF | 808524276 | $2.0M | 43,452 | 1.5% |
| Ishares Select Dividend ETF(IWB) | ETF | 464287622 | $1.8M | 12,082 | 1.4% |
| Schwab Emerging Markets Equity ETF | ETF | 808524250 | $1.7M | 51,482 | 1.3% |
| Spdr SP 600 Small Cap Value ETF(SPYD) | ETF | 78468R788 | $1.6M | 16,962 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,270 | 1.2% |
| Spdr Portfolio SP 600 Small Cap ETF | ETF | 78468R283 | $1.6M | 32,884 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM CL B | 084670702 | $1.6M | 3,306 | 1.2% |
| Ishares Russell 3000 ETF(IWP) | ETF | 464287481 | $1.3M | 3,412 | 1.0% |
| Vanguard Total Intl Stock ETF | ETF | 921937991 | $1.2M | 14,932 | 0.9% |
| Ishares Russell 1000 Value ETF(IWR) | ETF | 464287499 | $1.1M | 5,146 | 0.8% |
| Vanguard Ftse Emerging Markets ETF | ETF | 921937983 | $1.0M | 19,235 | 0.8% |
| Ishares Core SP Small-Cap ETF(IYF) | ETF | 464287788 | $954.0K | 7,681 | 0.7% |
| Vanguard Consumer Discretionary ETF(BIV) | ETF | 921937819 | $840.0K | 2,340 | 0.6% |
| Vanguard SP 500 ETF | ETF | 922908745 | $795.0K | 1,332 | 0.6% |
| Invesco Bulletshares 2026 Corp Bond ETF(EFAA) | ETF | 46090A713 | $779.0K | 39,934 | 0.6% |
| Vanguard Short-Term Corp Bond ETF(BSV) | ETF | 921937827 | $749.0K | 9,452 | 0.6% |
| Invesco SP 500 LOW Volatility ETF | ETF | 73935A872 | $742.0K | 10,157 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | COM CL A | 084670108 | $718.0K | 1 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $687.0K | 7,933 | 0.5% |
| Vanguard Health Care ETF | ETF | 921937884 | $683.0K | 2,510 | 0.5% |
| Vanguard Russell 1000 Value ETF(VBK) | ETF | 922908595 | $682.0K | 7,279 | 0.5% |
| Wisdomtree Intl Equity Fund(DGS) | ETF | 97717W281 | $674.0K | 9,652 | 0.5% |
| Invesco Rafi Developed Markets Ex-US ETF | ETF | 46090E608 | $661.0K | 9,458 | 0.5% |
| Vanguard Dividend Appreciation ETF | ETF | 921937892 | $659.0K | 3,065 | 0.5% |
| Vanguard Growth ETF | ETF | 921937967 | $618.0K | 1,417 | 0.5% |
| Vanguard Financials ETF | ETF | 921937868 | $591.0K | 4,900 | 0.4% |
| Spdr SP Intl Small Cap ETF | ETF | 78468R168 | $519.0K | 12,304 | 0.4% |
| Vanguard SP Small-Cap 600 Value ETF(VOT) | ETF | 922908538 | $451.0K | 4,433 | 0.3% |
| Ishares Msci Eafe Small-Cap ETF(AIA) | ETF | 464288430 | $447.0K | 5,707 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424.0K | 1,559 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.0K | 1,143 | 0.3% |
| Invesco Bulletshares 2027 Corp Bond ETF(ICLO) | ETF | 46090A721 | $406.0K | 20,716 | 0.3% |