| Schwab U.S. Aggregate Bond ETF(SCHZ) | UIE | 808524839 | $14.1M | 638,792 | 12.9% |
| Schwab International Equity ETF(SCHF) | UIE | 808524805 | $8.7M | 319,722 | 8.0% |
| Schwab U.S. Broad Marketetf(SCHB) | UIE | 808524102 | $8.4M | 285,109 | 7.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIE | 46138E354 | $7.0M | 98,524 | 6.4% |
| Schwab High Yield Bond ETF(SCYB) | UIE | 808524631 | $6.3M | 250,759 | 5.8% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | UIE | 808524862 | $5.9M | 249,507 | 5.5% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | UIE | 921937835 | $5.8M | 83,000 | 5.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIE | 808524706 | $5.3M | 144,996 | 4.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | UIE | 808524508 | $4.2M | 122,628 | 3.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | UIE | 808524607 | $4.1M | 125,324 | 3.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | UIE | 808524409 | $3.9M | 117,965 | 3.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | UIE | 808524300 | $3.7M | 103,992 | 3.4% |
| State Street Spdr Bloomberg International Corporate Bond ETF(IBND) | UIE | 78464A151 | $3.6M | 122,481 | 3.3% |
| State Street Spdr Bloomberg Short Term International Treasury B(BWZ) | UIE | 78464A334 | $3.0M | 112,855 | 2.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | UIE | 464287226 | $2.3M | 24,462 | 2.1% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | UIE | 46138E230 | $2.1M | 63,233 | 2.0% |
| State Street Spdr Bloomberg International Treasury Bond ETF(BWX) | UIE | 78464A516 | $1.4M | 68,314 | 1.3% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | UIE | 46429B689 | $994.0K | 10,983 | 0.9% |
| Schwab International Small-Cap Equity ETF(SCHC) | UIE | 808524888 | $942.3K | 19,071 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | UIE | 464287630 | $926.2K | 4,399 | 0.8% |
| Ishares Russell 2000 Growth ETF(IWO) | UIE | 464287648 | $855.8K | 2,393 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $808.2K | 6,428 | 0.7% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | UIE | 78468R663 | $766.9K | 8,390 | 0.7% |
| Ishares Ibonds DEC 2035 Term Corporate ETF(IBCA) | UIE | 46438G372 | $722.0K | 30,042 | 0.7% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | UIE | 46139W759 | $721.8K | 37,440 | 0.7% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | UIE | 92206C102 | $617.7K | 10,746 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $549.9K | 5,348 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $450.9K | 6,749 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $392.2K | 4,987 | 0.4% |
| US Treasur NT 4.5 11/33Ust Note DUE 11/15/33 | NOT | 91282CJJ1 | $385.0K | 400,000 | 0.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | UIE | 46435G672 | $383.7K | 7,834 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $379.1K | 1,527 | 0.3% |
| State Street My2035 Corporate Bond ETF(MYCO) | UIE | 78470P614 | $338.0K | 14,700 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | UIE | 464287689 | $337.0K | 779 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $238.8K | 1,168 | 0.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | UIE | 46434V100 | $197.5K | 4,000 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | UIE | 464287242 | $194.4K | 1,905 | 0.2% |
| US Treasu NT 4.625 08/36Ust Note DUE 08/15/36 | NOT | 91282CRF0 | $190.7K | 200,000 | 0.2% |
| US Treasu NT 3.875 08/32Ust Note DUE 08/31/32 | NOT | 91282CNW7 | $187.9K | 200,000 | 0.2% |
| US Treasur NT 4.25 05/35Ust Note DUE 05/15/35 | NOT | 91282CNC1 | $186.8K | 200,000 | 0.2% |
| Kura Sushi USA Inc Class A(KRUS) | COM | 501270102 | $165.6K | 4,000 | 0.2% |
| Defiance Daily Target 2Xlong Hims ETF(HIMZ) | UIE | 88636Y607 | $159.2K | 6,000 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $149.3K | 1,090 | 0.1% |
| US Treasu NT 4.125 08/30Ust Note DUE 08/31/30 | NOT | 91282CHW4 | $145.5K | 150,000 | 0.1% |
| US Treasu NT 4.125 03/31Ust Note DUE 03/31/31 | NOT | 91282CKF7 | $144.8K | 150,000 | 0.1% |
| US Treasur NT 4 01/31Ust Note DUE 01/31/31 | NOT | 91282CJX0 | $144.3K | 150,000 | 0.1% |
| US Treasur NT 3.75 06/30Ust Note DUE 06/30/30 | NOT | 91282CHJ3 | $143.8K | 150,000 | 0.1% |
| US Treasu NT 4.125 03/32Ust Note DUE 03/31/32 | NOT | 91282CMT5 | $143.5K | 150,000 | 0.1% |
| US Treasu NT 4.125 05/32Ust Note DUE 05/31/32 | NOT | 91282CNF4 | $143.2K | 150,000 | 0.1% |
| US Treasur NT 3.75 12/30Ust Note DUE 12/31/30 | NOT | 91282CJQ5 | $142.9K | 150,000 | 0.1% |