#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD GROWTH ETF	922908736	41,267	$20.1M	6.92%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	312,379	$19.5M	6.71%
3	VANGUARD VALUE ETF	922908744	84,593	$16.2M	5.55%
4	POWERSHARES QQQ TR	IVZ	24,507	$15.1M	5.17%
5	SCHWAB US LARGE CAP GROWTH ETF	808524300	459,170	$15.0M	5.15%
6	KROGER CO COM	KR	200,020	$12.5M	4.29%
7	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	658,780	$12.4M	4.26%
8	JPMORGAN ACTIVE VALUE ETF	46641Q167	168,758	$12.1M	4.16%
9	VANGUARD MID CAP	922908629	40,139	$11.6M	4.00%
10	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	549,097	$11.5M	3.94%
11	SCHWAB US LARGE CAP VALUE ETF	808524409	385,600	$11.4M	3.92%
12	SCHWAB INTERNATIONAL EQUITY ETF	808524805	354,168	$8.5M	2.93%
13	SCHWAB US MID-CAP ETF	808524508	258,753	$7.8M	2.67%
14	VANGUARD SMALL CAP ETF	922908751	28,808	$7.4M	2.55%
15	SCHWAB ETFS- US SMALL-CAP ETF	808524607	236,864	$6.7M	2.32%
16	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	140,333	$6.1M	2.09%
17	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	144,835	$5.7M	1.95%
18	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	111,257	$5.2M	1.80%
19	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	116,124	$5.0M	1.73%
20	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	IVZ	226,880	$4.8M	1.64%