Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	400,542	$62.3M	24.2%	$87.53	+59.6%	COM	46625H100
IVV	ISHARES S&P 500	69,561	$29.91M	11.6%	$270.14	—	CORE S&P500 ETF	464287200
AGG	ISHARES CORE US AGGREGATE BOND ETF	130,178	$15.01M	5.8%	$112.71	—	CORE US AGGBD ET	464287226
IVW	ISHARES S&P 500 GROWTH ETF	176,087	$12.81M	5.0%	$85.09	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES CORE S&P SMALL-CAP E	100,108	$11.31M	4.4%	$69.95	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	140,007	$10.48M	4.1%	$52.18	—	CORE MSCI EAFE	46432F842
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	35,840	$9.631M	3.7%	$171.76	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	104,271	$6.985M	2.7%	$48.55	—	CORE MSCI EMKT	46434G103
IVE	ISHARES S&P 500 VALUE ETF	40,605	$5.995M	2.3%	$106.04	—	S&P 500 VAL ETF	464287408
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	61,147	$4.948M	1.9%	$101.90	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	33,663	$4.464M	1.7%	$138.05	—	S&P SML 600 GWT	464287887
SCZ	ISHARES TR EAFE SML CP ETF	59,851	$4.438M	1.7%	$50.03	—	EAFE SML CP ETF	464288273
TIP	ISHARES TRUST UNITED STATES TREASURY	33,402	$4.275M	1.7%	$118.41	—	TIPS BD ETF	464287176
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	9,328	$3.993M	1.6%	$263.36	—	TR UNIT	78462F103
IYR	ISHARES U S REAL ESTATE ETF	36,835	$3.754M	1.5%	$74.61	—	U.S. REAL ES ETF	464287739
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	64,338	$3.673M	1.4%	$55.92	—	INTL BD IDX ETF	92203J407
DVY	ISHARES SELECT DIVIDEND ETF	26,135	$3.047M	1.2%	$89.30	—	SELECT DIVID ETF	464287168
ISTB	ISHARES CORE	56,461	$2.895M	1.1%	$49.82	—	CORE 1 5 YR USD	46432F859
IUSV	ISHARES CORE S&P US VALUE ETF	39,275	$2.826M	1.1%	$63.70	—	CORE S&P US VLU	464287663
DGRO	ISHARES TRUST CORE DIVID GWTH	53,615	$2.7M	1.0%	$43.17	—	CORE DIV GRWTH	46434V621
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	101,296	$2.572M	1.0%	$24.84	—	IBONDS DEC22 ETF	46434VBA7
IXUS	ISHARES TR CORE MSCI TOTAL	35,006	$2.565M	1.0%	$83.13	—	CORE MSCI TOTAL	46432F834
EFA	ISHARES MSCI EAFE ETF	30,121	$2.375M	0.9%	$58.74	—	MSCI EAFE ETF	464287465
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	93,488	$2.316M	0.9%	$24.64	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	83,073	$2.166M	0.8%	$24.79	—	IBONDS DEC23 ETF	46434VAX8
LQD	ISHARES IBOXX	15,971	$2.145M	0.8%	$128.11	—	IBOXX INV CP ETF	464287242
IJJ	ISHARES TRUST S & P	17,076	$1.798M	0.7%	$111.95	—	S&P MC 400VL ETF	464287705
VPU	VANGUARD UTILITIES ETF	11,254	$1.561M	0.6%	$121.05	—	UTILITIES ETF	92204A876
IWF	ISHARES TR RUS 1000 GRW ETF	5,688	$1.544M	0.6%	$143.10	—	RUS 1000 GRW ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	28,558	$1.524M	0.6%	$54.31	—	MORTG-BACK SEC	92206C771
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	15,308	$1.511M	0.6%	$57.17	—	CORE S&P TTL STK	464287150
VBR	VANGUARD SMALL CAP VALUE ETF	8,163	$1.417M	0.6%	$106.92	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR ISHS	24,483	$1.341M	0.5%	$55.11	—	ISHS 1-5YR INVS	464288646
STIP	ISHARES	10,222	$1.086M	0.4%	$104.65	—	0-5 YR TIPS ETF	46429B747
PFF	ISHARES TR PFD AND INCM SEC	26,115	$1.027M	0.4%	$32.10	—	PFD AND INCM SEC	464288687
IWO	ISHARES TR RUS 2000 GRW ETF	3,185	$992K	0.4%	$172.55	—	RUS 2000 GRW ETF	464287648
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	36,277	$930K	0.4%	$25.46	—	IBONDS DEC2021	46435G789
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	8,361	$901K	0.3%	$106.84	—	SHRT NAT MUN ETF	464288158
FLOT	ISHARES TR FLTG RATE NT ETF	17,573	$893K	0.3%	$50.51	—	FLTG RATE NT ETF	46429B655
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	15,392	$848K	0.3%	$37.54	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	3,065	$830K	0.3%	$105.75	+131.4%	COM	594918104
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,708	$802K	0.3%	$95.60	—	MCAP VL IDXVIP	922908512
EEMA	ISHARES INC MSCI EM ASIA ETF	8,626	$797K	0.3%	$90.71	—	MSCI EM ASIA ETF	464286426
SHYG	ISHARES TRUST	17,192	$791K	0.3%	$45.66	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	5,649	$773K	0.3%	$95.21	+32.8%	COM	037833100
EFAV	ISHARES TR MSCI EAFE MIN VL	10,125	$764K	0.3%	$66.38	—	MSCI EAFE MIN VL	46429B689
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,568	$757K	0.3%	$109.32	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD RUSSELL 2000 ETF	7,819	$723K	0.3%	$104.29	—	VNG RUS2000IDX	92206C664
EFG	ISHARES TR EAFE GRWTH ETF	6,578	$705K	0.3%	$84.28	—	EAFE GRWTH ETF	464288885
VNQ	VANGUARD REAL ESTATE ETF	6,621	$673K	0.3%	$78.14	—	REAL ESTATE ETF	922908553
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,190	$664K	0.3%	$112.61	—	RUS 1000 VAL ETF	464287598
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	9,091	$616K	0.2%	$68.89	—	INTER TERM TREAS	92206C706
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	5,091	$585K	0.2%	$76.39	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO COM	4,063	$548K	0.2%	$75.26	+60.4%	COM	742718109
—	ISHARES TR IBONDS	20,019	$522K	0.2%	$25.28	—	IBONDS DEC2023	46435G318
BFLY	BUTTERFLY NETWORK INC	33,535	$485K	0.2%	$19.79	-31.8%	COM CL A	124155102
XLF	SELECT SECTOR SPDR TR FINANCIAL	13,243	$485K	0.2%	$28.14	—	FINANCIAL	81369Y605
IWM	ISHARES RUSSELL 2000 ETF	2,051	$470K	0.2%	$167.26	—	RUSSELL 2000 ETF	464287655
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	17,208	$451K	0.2%	$25.74	—	IBONDS DEC2022	46435G755
IYH	ISHARES U.S. HEALTHCARE ETF	1,610	$439K	0.2%	$228.14	—	US HLTHCARE ETF	464287762
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	3,943	$415K	0.2%	$107.07	—	SP SMCP600VL ETF	464287879
ACWX	ISHARES TR MSCI ACWI EX US	7,043	$405K	0.2%	$42.51	—	MSCI ACWI EX US	464288240
VGSH	VANGUARD SHORT TERM TREASURY ETF	6,041	$371K	0.1%	$61.71	—	SHORT TERM TREAS	92206C102
MBB	ISHARES TR MBS ETF	3,383	$366K	0.1%	$110.48	—	MBS ETF	464288588
HYG	ISHARES TR IBOXX HI YD ETF	4,137	$364K	0.1%	$81.13	—	IBOXX HI YD ETF	464288513
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	2,461	$335K	0.1%	$97.45	—	FTSE SMCAP ETF	922042718
QSI	QUANTUM SI INC	25,742	$315K	0.1%	$10.48	0.0%	COM CL A	74765K105
AVGO	BROADCOM INC COM	624	$297K	0.1%	$29.64	+41.9%	COM	11135F101
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	1,989	$293K	0.1%	$104.41	—	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	1,543	$290K	0.1%	$151.75	+12.6%	COM	369550108
JNJ	JOHNSON &JOHNSON	1,756	$289K	0.1%	$114.12	+27.0%	COM	478160104
—	LAM RESEARCH CORP	434	$282K	0.1%	$470.05	—	COM	512807108
—	ANNALY CAPITAL MANAGEMENT INC COM	31,409	$278K	0.1%	$9.07	—	COM	035710409
QQQ	INVESCO QQQ TR UNIT SER 1	773	$274K	0.1%	$318.65	—	UNIT SER 1	46090E103
IDV	ISHARES TR INTL SEL DIV ETF	8,438	$273K	0.1%	$20.15	—	INTL SEL DIV ETF	464288448
DIS	DISNEY WALT CO COM	1,533	$269K	0.1%	$107.86	+62.9%	COM	254687106
BAC	BK OF AMERICA CORP COM	6,481	$267K	0.1%	$30.64	+19.3%	COM	060505104
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	17,246	$264K	0.1%	$15.00	—	PFD ETF	46138E511
NFLX	NETFLIX INC	494	$260K	0.1%	$42.87	+19.2%	COM	64110L106
—	MFA FINANCIAL INC	53,813	$247K	0.1%	$5.41	—	COM	55272X102
BRK/B	BERKSHIRE HATHAWAY INC	856	$237K	0.1%	$220.20	+26.9%	CL B NEW	084670702
NYF	ISHARES NEW YORK MUNI BOND ETF	3,964	$231K	0.1%	$54.57	—	NEW YORK MUN ETF	464288323
AMZN	AMAZON.COM INC	67	$230K	0.1%	$157.65	+5.4%	COM	023135106
BXMT	BLACKSTONE MORTGAGE TRUST INC	6,854	$218K	0.1%	$27.88	—	COM CL A	09257W100
MDY	SPDR S&P MIDCAP 400 ETF	433	$212K	0.1%	$489.61	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	2,012	$210K	0.1%	$100.65	—	HIGH DIV YLD	921946406
IGM	ISHARES TR EXPND TEC SC ETF	496	$200K	0.1%	$403.23	—	EXPND TEC SC ETF	464287549