| Vanguard FTSE Developed Markets ETF | 162K | US$11.3M | 8.3% |
| Vanguard Morningstar Total Stock Market ETF | 29,136 | US$10.9M | 8.0% |
| Schwab U.S. Large-Cap ETF | 300K | US$8.99M | 6.6% |
| iShares 0-3 Month Treasury Bond ETF | 87,875 | US$8.84M | 6.5% |
| Apple Inc | 18,931 | US$6.5M | 4.8% |
| Invesco BulletShares 2027 Corporate Bond ETF | 316K | US$6.19M | 4.6% |
| Invesco BulletShares 2026 Corporate Bond ETF | 304K | US$5.94M | 4.4% |
| Vanguard S&P 500 ETF | 8,182 | US$5.74M | 4.2% |
| Invesco BulletShares 2028 Corporate Bond ETF | 283K | US$5.72M | 4.2% |
| Invesco BulletShares 2029 Corporate Bond ETF | 301K | US$5.52M | 4.1% |
| Schwab U.S. Broad Market ETF | 171K | US$5M | 3.7% |
| Intel Corporation | 48,417 | US$4.35M | 3.2% |
| Vanguard FTSE All-World ex-US Index Fund | 51,971 | US$4.24M | 3.1% |
| Invesco BulletShares 2030 Corporate Bond ETF | 256K | US$4.17M | 3.1% |
| Vanguard Morningstar Small-Cap ETF | 13,368 | US$3.8M | 2.8% |
| Invesco BulletShares 2031 Corporate Bond ETF | 199K | US$3.17M | 2.3% |
| Berkshire Hathaway Inc. | 5,773 | US$3.07M | 2.3% |
| Invesco BulletShares 2032 Corporate Bond ETF | 134K | US$2.66M | 2.0% |
| Invesco S&P 500 Equal Weight ETF | 10,874 | US$2.33M | 1.7% |
| Invesco BulletShares 2033 Corporate Bond ETF | 112K | US$2.27M | 1.7% |
| Vanguard ESG U.S. Stock ETF | 13,973 | US$1.88M | 1.4% |
| Vanguard Real Estate ETF | 14,638 | US$1.34M | 0.99% |
| Invesco BulletShares 2034 Corporate Bond ETF | 65,675 | US$1.3M | 0.96% |
| Invesco BulletShares 2027 Municipal Bond ETF | 50,935 | US$1.19M | 0.88% |
| Invesco BulletShares 2026 Municipal Bond ETF | 48,443 | US$1.14M | 0.84% |
| Vanguard Total International Stock ETF | 13,519 | US$1.13M | 0.83% |
| Microsoft Corp. | 2,091 | US$1.11M | 0.82% |
| Schwab US Aggregate Bond ETF | 44,277 | US$987K | 0.73% |
| Vanguard Morningstar Mid-Cap ETF | 12,254 | US$985K | 0.73% |
| iShares Core S&P Small Cap ETF | 7,050 | US$958K | 0.71% |
| Schwab U.S. Small-Cap ETF | 28,198 | US$902K | 0.67% |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | 36,827 | US$793K | 0.58% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | 34,153 | US$758K | 0.56% |
| Nvidia Corporation | 3,499 | US$749K | 0.55% |
| Invesco BulletShares 2026 High Yield Corp Bond ETF | 31,497 | US$719K | 0.53% |
| Vanguard ESG International Stock ETF | 9,067 | US$715K | 0.53% |
| State Street SPDR S&P 500 ETF | 839 | US$640K | 0.47% |
| iShares Core S&P Total U.S. Stock Market ETF | 3,823 | US$635K | 0.47% |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | 27,137 | US$562K | 0.41% |
| iShares iBonds Dec 2027 Term Corporate ETF | 23,275 | US$561K | 0.41% |
| iShares iBonds Dec 2028 Term Corporate ETF | 21,161 | US$529K | 0.39% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 3,455 | US$526K | 0.39% |
| Amazon.com, Inc. | 1,798 | US$450K | 0.33% |
| iShares MSCI USA Quality Factor ETF | 1,815 | US$408K | 0.30% |
| Schwab International Equity ETF | 13,430 | US$362K | 0.27% |
| Enterprise Products Partners L.p. | 9,800 | US$361K | 0.27% |
| iShares iBonds Dec 2027 Term Muni Bond ETF | 12,755 | US$322K | 0.24% |
| iShares iBonds Dec 2030 Term Corporate ETF | 14,489 | US$308K | 0.23% |
| iShares Core MSCI EAFE ETF | 3,149 | US$304K | 0.22% |
| iShares iBonds Dec 2031 Term Corporate ETF | 14,750 | US$298K | 0.22% |
| Intuitive Surgical, Inc. | 671 | US$286K | 0.21% |
| Bio-rad Laboratories, Inc. | 773 | US$273K | 0.20% |
| Tesla, Inc. | 660 | US$234K | 0.17% |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 8,939 | US$229K | 0.17% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 8,865 | US$224K | 0.17% |
| iShares Core S&P 500 ETF | 283 | US$217K | 0.16% |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 8,600 | US$215K | 0.16% |
| Invesco BulletShares 2030 High Yield Corporate Bond ETF | 8,272 | US$207K | 0.15% |
| Lam Research Corporation | 0 | US$0 | 0.00% |