| ITOT iShares Core S&P Total U.S. | 15.32% | 3,621,782 | $417.6M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 9.98% | 2,780,267 | $272.0M | Add +1.3% |
| GSLC Goldman Activebeta US LC ETF | 7.64% | 2,005,512 | $208.2M | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.99% | 3,577,912 | $163.1M | Add +6.6% |
| GSIE Goldman Sachs Activebeta Int | 5.30% | 4,212,933 | $144.5M | Add +2.3% |
| VXF Vanguard Extended Market ETF | 4.08% | 635,046 | $111.3M | Add +0.6% |
| LRGF iShares US Equity Factor ETF | 4.04% | 2,046,495 | $110.1M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.60% | 1,325,279 | $98.1M | Reduce -3.1% |
| GEM Goldman Sachs Activebeta Em | 3.58% | 3,115,948 | $97.7M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 3.16% | 779,276 | $86.1M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.85% | 1,261,777 | $77.6M | Reduce -28.5% |
| PDBC Invesco Optimum Yield Divers | 2.77% | 5,448,606 | $75.6M | Add +10.5% |
| IVV iShares Core S&P 500 ETF | 2.73% | 141,322 | $74.3M | Reduce -12.9% |
| USHY iShares Broad Usd High Yield | 2.60% | 1,937,860 | $70.9M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 2.47% | 1,310,516 | $67.4M | Reduce -3.1% |
| EMB iShares JP Morgan Usd Emergi | 2.09% | 637,182 | $56.9M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 892,207 | $44.5M | Reduce -13.1% |
| VOO Vanguard S&P 500 ETF | 1.30% | 73,632 | $35.4M | Reduce -12.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.95% | 443,662 | $25.9M | Reduce -7.8% |
| USXF iShares ESG Advance MSCI USA | 0.92% | 557,761 | $25.2M | Add +9.9% |
| EAGG iShares ESG Aware US Aggrega | 0.79% | 455,631 | $21.4M | Add +16.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.73% | 777,021 | $19.8M | Reduce -17.6% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 441,754 | $18.4M | Reduce -9.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.62% | 394,349 | $16.9M | Add +16.5% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.61% | 339,023 | $16.7M | Add +12.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 488,946 | $16.5M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 315,807 | $16.0M | Reduce -18.6% |
| VONE Vanguard Russell 1000 | 0.58% | 66,585 | $15.9M | Reduce -28.2% |
| SPEM State Street SP PTF Em ETF | 0.56% | 420,377 | $15.2M | Reduce -5.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 261,180 | $12.8M | Add +6.8% |
| MUB iShares National Muni Bond E | 0.45% | 114,054 | $12.3M | Reduce -19.6% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 148,789 | $11.4M | Add +1.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.41% | 165,097 | $11.2M | Add +11.8% |
| ESML iShares ESG Aware MSCI USA S | 0.39% | 260,886 | $10.5M | Add +12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 41,009 | $9.7M | Reduce -12.6% |
| SCHB Schwab US Broad Market ETF | 0.34% | 180,053 | $9.2M | Reduce -6.1% |
| BIV Vanguard Intermediate-Term B | 0.29% | 104,851 | $7.9M | Add +2.6% |
| VTWO Vanguard Russell 2000 ETF | 0.28% | 89,059 | $7.6M | Reduce -28.6% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 44,025 | $7.2M | Reduce 0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 156,072 | $6.9M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 212,540 | $6.9M | Add +11.9% |
| BND Vanguard Total Bond Market | 0.25% | 92,245 | $6.7M | Add +4.4% |
| HYXF iShares ESG Adv High Yield | 0.24% | 143,646 | $6.6M | Add +15.9% |
| SCHF Schwab Intl Equity ETF | 0.24% | 209,330 | $6.4M | Reduce -1.8% |
| IWY iShares Russell Top 200 Grow | 0.22% | 31,170 | $6.1M | Add +19.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 339,042 | $5.8M | Add +5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 126,152 | $5.8M | Add +6.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 163,371 | $5.7M | Add +8.3% |
| MBB iShares MBS ETF | 0.20% | 59,358 | $5.5M | Add +7.1% |
| IWB iShares Russell 1000 ETF | 0.20% | 20,056 | $5.5M | Reduce -7.1% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 74,430 | $5.4M | Add +7.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 62,846 | $5.3M | Add +163.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 62,442 | $5.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.17% | 80,802 | $4.6M | Add +33.0% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 80,180 | $4.4M | Reduce -28.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 39,517 | $4.1M | Add +7.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 21,843 | $4.1M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 49,091 | $4.0M | Reduce -7.1% |
| TIP iShares Tips Bond ETF | 0.14% | 36,125 | $3.9M | Reduce -5.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 42,289 | $3.7M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 123,373 | $3.6M | Reduce -8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 21,875 | $3.6M | Add +18.6% |
| INTF iShares International Equity | 0.13% | 119,235 | $3.6M | Reduce -3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 13,734 | $3.3M | Reduce -6.1% |
| IYW iShares Ustechnology ETF | 0.11% | 22,994 | $3.1M | Add +4.2% |
| LCTU iShares U.S. Carbon Transiti | 0.11% | 50,967 | $2.9M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 12,774 | $2.9M | Reduce -12.4% |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 107,150 | $2.8M | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 44,960 | $2.7M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 28,230 | $2.7M | Reduce -24.0% |
| PCY Invesco Emerging Markets Sov | 0.09% | 157,411 | $2.6M | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 47,224 | $2.5M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 40,501 | $2.3M | Add +138.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 6,592 | $2.3M | Reduce -3.0% |
| SPIP SS SPDR P Tips ETF | 0.08% | 86,632 | $2.2M | Reduce -7.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 49,958 | $2.2M | Reduce -26.5% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 35,759 | $2.1M | Reduce -27.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 20,351 | $2.1M | Reduce -0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 57,060 | $2.0M | Reduce -4.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.07% | 99,118 | $1.9M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 26,171 | $1.9M | Add +52.6% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 16,561 | $1.9M | Reduce -48.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.06% | 88,519 | $1.8M | Add +5.3% |
| JHML John Hancock Multi Fact LRG | 0.06% | 26,968 | $1.7M | Add +15.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 15,834 | $1.7M | New |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 14,727 | $1.7M | New |
| SCHO Schwab Short-Term US Treas | 0.06% | 39,130 | $1.7M | Add +3.6% |
| USRT iShares Core US REIT ETF | 0.06% | 31,979 | $1.6M | Reduce -7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 8,008 | $1.5M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 29,451 | $1.5M | Reduce -32.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 6,961 | $1.5M | Add +4.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 61,018 | $1.4M | Add +5.0% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 35,102 | $1.4M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 2,471 | $1.3M | Reduce -42.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 10,959 | $1.2M | Reduce -57.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 4,469 | $1.1M | Add +6.0% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 46,586 | $1.1M | Add +31.3% |
| IXC iShares Global Energy ETF | 0.03% | 21,636 | $929K | Add +17.6% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 21,366 | $899K | Add +8.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 10,358 | $820K | Reduce -51.5% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 16,293 | $758K | Reduce -28.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 11,961 | $694K | Add +7.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 19,069 | $681K | Add +1.1% |
| IFRA iShares US Infrastructure | 0.02% | 15,549 | $674K | Reduce -4.6% |
| SMMD iShares Russell 2500 ETF | 0.02% | 9,761 | $640K | Add +168.0% |
| SCHH Schwab US REIT ETF | 0.02% | 37,301 | $604K | Reduce -0.9% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 10,470 | $601K | Add +15.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 8,817 | $563K | Reduce -6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 7,041 | $547K | Reduce -3.2% |
| LCTD iShares World Ex U.S. Carbon | 0.02% | 11,085 | $506K | Reduce -0.7% |
| JHEM John Hancock Multi Em MRK Et | 0.02% | 18,929 | $491K | Add +16.7% |
| JHMD John Hancock MF Dev Intl ETF | 0.02% | 14,022 | $484K | Add +15.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,911 | $473K | Reduce -9.7% |
| ICVT iShares Convertible Bond ETF | 0.02% | 5,239 | $418K | New |
| AAPL Apple Inc. | 0.01% | 2,080 | $389K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 3,524 | $370K | Add +14.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,357 | $345K | Reduce -94.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 7,823 | $325K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 6,581 | $270K | Reduce -27.5% |
| JHSC John Hancock Multi Small Cap | 0.01% | 6,834 | $263K | Add +17.4% |
| SUB iShares Short-Term National | 0.01% | 2,410 | $252K | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,778 | $245K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,382 | $233K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 11,284 | $231K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 10,991 | $230K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 11,554 | $222K | New |
| FALN iShares Fallen Angels ETF | 0.01% | 7,508 | $202K | New |