| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +199.3% | 294,414 | $201.7M |
| FXNAX Fidelity US BND Indx | BOND · principal | New | 6,426,357 | $67.9M |
| LCLN Lincoln | Lincoln Stable Value Account -Z953X · principal | New | 38,757,598 | $53.9M |
| FPADX Fidelity Emrg MRKT Indx | EMRG MKT IDX FD · principal | New | 3,035,396 | $41.5M |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF · principal | Add +6.8% | 1,247,892 | $40.7M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | New | 398,371 | $26.3M |
| Putnam | Putnam Core Bond Fund R6 · principal | New | 2,571,579 | $21.4M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Add +69.1% | 93,316 | $11.2M |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | Reduce -4.3% | 417,180 | $10.9M |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | Sold out | 33,886 | $10.0Mbefore exit |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | Reduce -69.0% | 45,522 | $8.7M |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | Reduce -84.0% | 57,433 | $8.1M |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | Add +18.1% | 158,559 | $7.9M |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | Reduce -81.2% | 291,561 | $7.0M |
| LCLN Lincoln | Lincoln Stable Value Account -Z954X · principal | New | 4,853,818 | $6.7M |
| VWEAX Vanguard Hi YLD Corp.-Adm | Com · principal | New | 931,950 | $5.2M |
| SWRSX Schwab Treas Inf Prot FD-Sel | Schwab Treasury Infl Protected Secs Idx · principal | New | 495,011 | $5.1M |
| FSRNX Fidelity RL Est Indx-Inst | Fidelity Real Estate Index · principal | New | 249,559 | $4.0M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Reduce -90.7% | 37,873 | $3.8M |
| SWTSX Schwab Tot STK MRKT Indx | COM · principal | New | 213,611 | $3.5M |
| SCHH Schwab US REIT ETF | US REIT ETF · principal | Sold out | 159,934 | $3.4Mbefore exit |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +83.9% | 59,926 | $3.2M |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | Add +4.7% | 7,110 | $2.1M |
| VBIAX Vanguard Balanced Index-Adm | Mutual Fund · principal | New | 41,033 | $2.1M |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | Add +14.0% | 8,230 | $1.7M |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | Add +2.7% | 31,900 | $1.2M |
| FSPSX Fidelity Intl Indx | COM · principal | New | 1,450,576 | $882K |
| SCHE Schwab Emrg Mrkts Eqty ETF | EMRG MKTEQ ETF · principal | Sold out | 2,389 | $797Kbefore exit |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | Sold out | 14,215 | $720Kbefore exit |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C · principal | Reduce -2.4% | 7,753 | $705K |
| FNBGX Fidelty LNG TRM Trsry BD | Fidelity Long-Term Trs Bd Index · principal | New | 73,867 | $686K |
| SLYG SS SPDR S&P 600 SC GR ETF | ST STR SP600GRWO · principal | Reduce -5.2% | 6,793 | $640K |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | Sold out | 4,059 | $591Kbefore exit |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES · principal | Sold out | 22,792 | $556Kbefore exit |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | Sold out | 9,189 | $541Kbefore exit |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | Sold out | 4,817 | $532Kbefore exit |
| Schwab Strategic Tr | Schwab PCRA Self-Directed Account · principal | New | 507,665 | $508K |
| SWAGX Schwab US Agg BND Indx | SCHWAB MUTL FUNDS · principal | New | 54,396 | $491K |
| DFAS Dimensional US Small Cap ETF | US SMALL CAP ETF · principal | Sold out | 705 | $483Kbefore exit |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Sold out | 1,411 | $463Kbefore exit |
| VEGBX Vanguard Emerg MKTS BND-Adm | OPEN END TAXABLE NO LOAD FUND · principal | New | 14,540 | $362K |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | Sold out | 458 | $342Kbefore exit |
| Putnam | Putnam Large Cap Value R6 · principal | New | 609,615 | $239K |
| FSKAX Fidelity TTL MKT Indx | FD · principal | New | 82,684 | $154K |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B · principal | Sold out | 5,344 | $125Kbefore exit |
| AVUV Avantis US Small Cap Value | US SML CP VALU · principal | Sold out | 1,169 | $116Kbefore exit |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Sold out | 998 | $111Kbefore exit |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | Sold out | 414 | $80Kbefore exit |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Sold out | 709 | $68Kbefore exit |
| AVDV Avantis Intl S/C Value ETF | INTL SMCP VLU · principal | Sold out | 742 | $66Kbefore exit |