| iShares Tr | iShares 01 Year Treasury Bond ETF | $141 | 0.0% | 1 PRN | New |
| iShares Tr | iShares Broad USD High Yield Corp Bd ETF | $1.2M | 0.3% | 32,052 PRN | New |
| iShares Tr | iShares Core International Aggt Bd ETF | $8.9M | 2.1% | 175,857 PRN | New |
| iShares Tr | iShares Core S&P 500 ETF | $250.8M | 60.0% | 334,882 PRN | New |
| iShares Tr | iShares Core S&P Mid-Cap ETF | $32.9M | 7.9% | 426,807 PRN | New |
| iShares Tr | iShares Core S&P Small-Cap ETF | $14.4M | 3.4% | 96,925 PRN | New |
| iShares Tr | iShares Core US Aggregate Bond ETF | $4.3M | 1.0% | 42,948 PRN | New |
| iShares Tr | iShares TIPS Bond ETF | $5.2M | 1.3% | 4,775 PRN | New |
| Schwab Strategic Tr | Schwab Intermediate-Term US Trs ETF | $7 | 0.0% | 0 PRN | New |
| Schwab Strategic Tr | Schwab International Equity ETF | $9.5M | 2.3% | 343,227 PRN | New |
| Schwab Strategic Tr | Schwab Short-Term US Treasury ETF | $134 | 0.0% | 6 PRN | New |
| Schwab Strategic Tr | Schwab US Aggregate Bond ETF | $56 | 0.0% | 2 PRN | New |
| Schwab Strategic Tr | Schwab US Broad Market ETF | $12.9M | 3.1% | 444,927 PRN | New |
| Schwab Strategic Tr | Schwab US Large-Cap Growth ETF | $45.3M | 10.8% | 1,339,414 PRN | New |
| Schwab Strategic Tr | Schwab US REIT ETF | $5 | 0.0% | 0 PRN | New |
| SPDR | State Street SPDR S&P 600 Sm Cp GrETF | $1.1M | 0.3% | 8,878 PRN | New |
| SPDR | State Street SPDR S&P 600 Sm CpValETF | $944K | 0.2% | 8,649 PRN | New |
| SPDR | State Street SPDR St Corp Bd ETF | $8 | 0.0% | 0 PRN | New |
| VanEck | VanEck Fallen Angel HiYld Bd ETF | $22 | 0.0% | 1 PRN | New |
| Vanguard Index FDS | Vanguard Mid-Cap ETF | $4 | 0.0% | 0 PRN | New |
| Vanguard Index FDS | Vanguard Short-Term Treasury ETF | $138 | 0.0% | 2 PRN | New |
| Vanguard Index FDS | Vanguard Small-Cap Growth ETF | $2.7M | 0.7% | 7,499 PRN | New |
| Vanguard Index FDS | Vanguard Small-Cap Value ETF | $2.6M | 0.6% | 10,877 PRN | New |
| Vanguard Index FDS | Vanguard Value ETF | $11.4M | 2.7% | 52,197 PRN | New |
| Vanguard Intl Equity Index F | Vanguard FTSE Emerging Markets ETF | $4.0M | 1.0% | 67,307 PRN | New |
| Vanguard Intl Equity Index F | Vanguard Total World Stock ETF | $9.7M | 2.3% | 61,702 PRN | New |