| ITOT iShares Core S&P Total U.S. | 15.73% | 3,537,670 | $475.3M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 10.32% | 3,155,331 | $311.7M | Add +2.0% |
| GSLC Goldman Activebeta US LC ETF | 7.46% | 1,866,322 | $225.3M | Reduce -0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.28% | 4,120,866 | $189.9M | Add +0.7% |
| GSIE Goldman Sachs Activebeta Int | 5.89% | 4,494,944 | $177.9M | Reduce -1.2% |
| LRGF iShares US Equity Factor ETF | 4.17% | 1,978,894 | $126.0M | Add +0.1% |
| GEM Goldman Sachs Activebeta Em | 4.06% | 3,303,512 | $122.7M | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 3.53% | 556,928 | $106.8M | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.37% | 1,223,169 | $101.9M | Reduce -1.7% |
| PDBC Invesco Optimum Yield Divers | 2.85% | 6,610,640 | $86.1M | Add +0.7% |
| USHY iShares Broad Usd High Yield | 2.84% | 2,291,910 | $85.7M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 2.76% | 1,396,782 | $83.5M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 2.69% | 741,743 | $81.2M | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 2.26% | 740,299 | $68.2M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.61% | 174,811 | $48.8M | Add +32.0% |
| VOO Vanguard S&P 500 ETF | 1.24% | 66,349 | $37.6M | Add +0.4% |
| USXF iShares ESG Advance MSCI USA | 1.19% | 673,120 | $36.1M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.17% | 57,030 | $35.2M | Reduce -36.1% |
| EAGG iShares ESG Aware US Aggrega | 1.05% | 672,813 | $31.9M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 537,607 | $30.5M | Reduce -2.2% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.97% | 517,362 | $29.3M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.94% | 1,170,658 | $28.5M | Add +28.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.81% | 566,243 | $24.6M | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.81% | 607,058 | $24.5M | Add +6.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.80% | 325,115 | $24.2M | Reduce -4.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.57% | 231,283 | $17.2M | Reduce -0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.47% | 128,364 | $14.4M | Add +43.5% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 281,483 | $13.9M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.46% | 584,815 | $13.9M | Add +2.8% |
| SPEM State Street SP PTF Em ETF | 0.46% | 323,023 | $13.8M | Reduce -5.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 265,554 | $13.1M | Reduce -11.5% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 157,488 | $12.4M | Add +1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 484,543 | $12.4M | Add +6.6% |
| SCHF Schwab Intl Equity ETF | 0.40% | 541,624 | $11.9M | Reduce -4.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.38% | 297,302 | $11.6M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 379,446 | $11.4M | Reduce -2.6% |
| ESML iShares ESG Aware MSCI USA S | 0.35% | 255,762 | $10.6M | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 108,452 | $10.3M | Add +110.7% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 56,371 | $10.2M | Add +2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 441,479 | $10.2M | Reduce -0.2% |
| HYXF iShares ESG Adv High Yield | 0.33% | 208,110 | $9.9M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 152,124 | $9.7M | Add +41.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 84,919 | $9.3M | Reduce -10.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 170,274 | $9.2M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.29% | 115,603 | $8.9M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 26,260 | $7.9M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.26% | 40,768 | $7.9M | Add +15.5% |
| SMMD iShares Russell 2500 ETF | 0.21% | 95,048 | $6.4M | Add +36.8% |
| BND Vanguard Total Bond Market | 0.21% | 86,791 | $6.4M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 35,684 | $6.3M | Add +2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 26,385 | $6.3M | Add +130.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 133,322 | $6.2M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.19% | 17,340 | $5.9M | Add +1.3% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 84,747 | $5.8M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 0.18% | 54,951 | $5.5M | Add +51.2% |
| MBB iShares MBS ETF | 0.17% | 55,404 | $5.2M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 95,996 | $4.7M | Reduce -26.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 51,809 | $4.3M | Reduce -2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 80,605 | $4.3M | Add +1.8% |
| INTF iShares International Equity | 0.14% | 123,649 | $4.2M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 36,810 | $4.1M | Reduce -10.7% |
| OEF iShares S&P 100 ETF | 0.13% | 13,276 | $4.0M | Add +42.4% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 112,823 | $4.0M | Add +1455.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.13% | 191,010 | $4.0M | Add +15.9% |
| PCY Invesco Emerging Markets Sov | 0.13% | 195,065 | $4.0M | Add +3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 13,721 | $3.9M | Add +8.0% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 69,283 | $3.5M | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 56,669 | $3.5M | Add +25.8% |
| LCTU iShares U.S. Carbon Transiti | 0.11% | 51,745 | $3.5M | Add +4.1% |
| IYW iShares Ustechnology ETF | 0.11% | 18,791 | $3.2M | Reduce -11.7% |
| TIP iShares Tips Bond ETF | 0.10% | 28,344 | $3.1M | Reduce -3.5% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 122,337 | $2.9M | Add +36.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 12,059 | $2.9M | Add +18.6% |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 105,737 | $2.8M | Reduce -2.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 96,106 | $2.8M | Reduce -4.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.09% | 117,452 | $2.7M | Add +18.6% |
| SCHO Schwab Short-Term US Treas | 0.09% | 105,686 | $2.6M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.08% | 24,318 | $2.5M | Reduce -8.6% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 18,339 | $2.5M | Add +15.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 19,967 | $2.3M | Reduce -0.1% |
| JHML John Hancock Multi Fact LRG | 0.07% | 30,929 | $2.3M | Reduce -2.0% |
| IHDG Wisdomtree International Hed | 0.07% | 47,832 | $2.2M | Add +11.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 87,472 | $2.0M | Add +17.1% |
| IAU iShares Gold Trust | 0.06% | 28,800 | $1.8M | Reduce -26.3% |
| SPIP SS SPDR P Tips ETF | 0.06% | 66,724 | $1.7M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,763 | $1.6M | Reduce -30.9% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 38,340 | $1.6M | Add +1.1% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 60,445 | $1.6M | Add +5.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 50,665 | $1.5M | New |
| VGIT Vanguard Intermediate-Term T | 0.05% | 23,790 | $1.4M | Add +33.2% |
| USRT iShares Core US REIT ETF | 0.05% | 24,401 | $1.4M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 6,362 | $1.4M | Reduce -3.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 49,883 | $1.2M | Add +35.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 11,906 | $1.2M | New |
| GOVT iShares US Treasury Bond ETF | 0.04% | 50,946 | $1.2M | Add +1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 11,333 | $1.1M | Add +20.3% |
| SCHH Schwab US REIT ETF | 0.03% | 47,265 | $992K | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 9,790 | $872K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 13,134 | $855K | Add +27.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 22,005 | $810K | Add +10.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 5,891 | $781K | Add +11.6% |
| SCHK Schwab 1000 Index ETF | 0.03% | 26,167 | $776K | Add +41.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.03% | 7,879 | $774K | Add +142.4% |
| JHMM John Hancock Multi Fact Mid | 0.03% | 12,521 | $762K | Reduce -1.1% |
| JHMD John Hancock MF Dev Intl ETF | 0.02% | 17,973 | $687K | Add +1.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.02% | 13,997 | $667K | Add +3.3% |
| LCTD iShares World Ex U.S. Carbon | 0.02% | 12,828 | $650K | Reduce -2.0% |
| JHEM John Hancock Multi Em MRK Et | 0.02% | 22,216 | $646K | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.02% | 9,885 | $629K | Reduce -8.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 7,568 | $604K | Add +11.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 5,763 | $463K | Reduce -3.9% |
| ICVT iShares Convertible Bond ETF | 0.01% | 4,751 | $426K | Reduce -42.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,911 | $396K | New |
| HIMU iShares High Yild Muni A ETF | 0.01% | 8,104 | $392K | Add +4.3% |
| AAPL Apple Inc. | 0.01% | 1,830 | $368K | Add +2.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.01% | 11,731 | $351K | Add +41.9% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 4,127 | $324K | Reduce -36.1% |
| BIDD iShares International Divide | 0.01% | 11,891 | $324K | Reduce -3.1% |
| JHSC John Hancock Multi Small Cap | 0.01% | 8,196 | $320K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,484 | $310K | Add +3.8% |
| DGS Wisdomtree Em Small Cap | 0.01% | 5,546 | $304K | Add +7.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,415 | $304K | Add +28.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,681 | $271K | New |
| IGEB iShares Investment Grade SYS | 0.01% | 5,494 | $249K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 5,037 | $245K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.01% | 4,617 | $240K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.01% | 7,442 | $227K | Add +9.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,155 | $226K | New |
| HYDB iShares High Yield Systemati | 0.01% | 4,602 | $218K | Reduce -58.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 10,494 | $206K | Reduce -1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 10,546 | $206K | Reduce -1.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 9,891 | $205K | Reduce -0.9% |
| FTGC First Trust Global Tactical | 0.01% | 8,155 | $201K | Reduce -5.2% |