| 1. | Vanguard S&P 500 ETFVOO | US EquityUS Equity | 10,46,52,01,49,110.0010,46,52,01,49,110.00 | 0.020.02 | 20.5520.55 | 66.2366.23 | 10.7010.70 | 0.970.97 | -- | |
| 2. | iShares Core S&P 500 ETFIVV | US EquityUS Equity | 8,71,97,07,22,835.008,71,97,07,22,835.00 | 0.030.03 | 20.5020.50 | 66.1966.19 | 10.6910.69 | 0.970.97 | -- | |
| 3. | State Street® SPDR® S&P 500® ETF TrustSPY | US EquityUS Equity | 8,18,53,87,53,039.008,18,53,87,53,039.00 | 0.090.09 | 19.0919.09 | 65.8665.86 | 10.6510.65 | 0.970.97 | -- | |
| 4. | Vanguard Total Stock Market Index Fund ETF SharesVTI | US EquityUS Equity | 6,88,83,53,89,734.006,88,83,53,89,734.00 | 0.030.03 | 19.4019.40 | 58.0158.01 | 9.589.58 | 1.041.04 | -- | |
| 5. | Invesco QQQ TrustQQQ | US EquityUS Equity | 4,64,62,87,60,791.004,64,62,87,60,791.00 | 0.170.17 | 23.4223.42 | 69.0269.02 | 11.0711.07 | 1.251.25 | -- | |
| 6. | Vanguard Growth Index Fund ETF SharesVUG | US EquityUS Equity | 2,20,29,92,79,330.002,20,29,92,79,330.00 | 0.030.03 | 24.9624.96 | 53.1153.11 | 8.898.89 | 1.241.24 | -- | |
| 7. | Vanguard Value Index Fund ETF SharesVTV | US EquityUS Equity | 1,95,71,87,87,720.001,95,71,87,87,720.00 | 0.030.03 | 15.7915.79 | 69.4769.47 | 11.1311.13 | 0.650.65 | -- | |
| 8. | State Street® SPDR® Portfolio S&P 500® ETFSPYM | US EquityUS Equity | 1,81,71,15,62,965.001,81,71,15,62,965.00 | 0.010.01 | 19.4019.40 | 66.4666.46 | 10.7310.73 | 1.001.00 | -- | |
| 9. | Schwab U.S. Dividend Equity ETFSCHD | US EquityUS Equity | 1,20,58,30,50,659.001,20,58,30,50,659.00 | 0.050.05 | 14.1614.16 | 54.5754.57 | 9.109.10 | 0.490.49 | -- | |
| 10. | iShares Russell 1000 Growth ETFIWF | US EquityUS Equity | 1,20,23,72,33,103.001,20,23,72,33,103.00 | 0.190.19 | 23.3323.33 | 50.6650.66 | 8.548.54 | 1.191.19 | -- | |
| 11. | Vanguard Dividend Appreciation Index Fund ETF SharesVIG | US EquityUS Equity | 1,15,65,20,61,119.001,15,65,20,61,119.00 | 0.050.05 | 20.3220.32 | 56.9356.93 | 9.439.43 | 0.700.70 | -- | |
| 12. | Invesco NASDAQ 100 ETFQQQM | US EquityUS Equity | 1,05,96,76,45,211.001,05,96,76,45,211.00 | 0.150.15 | 23.9423.94 | 69.6269.62 | 11.1511.15 | 1.181.18 | -- | |
| 13. | Invesco S&P 500® Equal Weight ETFRSP | US EquityUS Equity | 1,01,73,72,97,763.001,01,73,72,97,763.00 | 0.190.19 | 16.1716.17 | 43.0943.09 | 7.437.43 | 0.800.80 | -- | |
| 14. | iShares Core S&P Total U.S. Stock Market ETFITOT | US EquityUS Equity | 95,44,82,43,837.0095,44,82,43,837.00 | 0.020.02 | 18.6818.68 | 57.9857.98 | 9.589.58 | 1.001.00 | -- | |
| 15. | iShares Russell 1000 Value ETFIWD | US EquityUS Equity | 83,17,80,46,471.0083,17,80,46,471.00 | 0.190.19 | 16.8616.86 | 66.7466.74 | 10.7710.77 | 0.750.75 | -- | |
| 16. | Vanguard High Dividend Yield Index Fund ETF SharesVYM | US EquityUS Equity | 83,07,11,10,796.0083,07,11,10,796.00 | 0.040.04 | 15.4315.43 | 62.5562.55 | 10.2010.20 | 0.640.64 | -- | |
| 17. | iShares S&P 500 Growth ETFIVW | US EquityUS Equity | 74,43,34,25,387.0074,43,34,25,387.00 | 0.170.17 | 21.5121.51 | 61.5561.55 | 10.0710.07 | 1.181.18 | -- | |
| 18. | Schwab U.S. Large-Cap ETFSCHX | US EquityUS Equity | 73,16,54,33,736.0073,16,54,33,736.00 | 0.030.03 | 18.7318.73 | 61.5661.56 | 10.0710.07 | 0.990.99 | -- | |
| 19. | Schwab U.S. Large-Cap Growth ETFSCHG | US EquityUS Equity | 61,71,30,35,483.0061,71,30,35,483.00 | 0.030.03 | 23.8123.81 | 63.4463.44 | 10.3210.32 | 1.191.19 | -- | |
| 20. | SPDR® Portfolio S&P 500 Growth ETFSPYG | US EquityUS Equity | 54,11,71,70,727.0054,11,71,70,727.00 | 0.040.04 | 21.7921.79 | 62.3762.37 | 10.1810.18 | 1.181.18 | -- | |