 TECHTARGET INC COM NEWTTGT |
| 12.68% | 12.28% | $73.9M | 1.9M | $73.9M | 1.9M | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 9.51% | 9.21% | $55.4M | 1.4M | $55.4M | 1.4M | 00.00% | Unchanged |
| IISHARES TR |
| 5.7% | 5.52% | $33.2M | 1.3M | $33.2M | 1.3M | 00.00% | Unchanged |
| IIshares Ibonds Dec |
| 4.08% | 3.95% | $23.8M | 948,094 | $23.8M | 948,094 | 00.00% | Unchanged |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 3.79% | 3.67% | $22.1M | 423,588 | $22.1M | 423,588 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 3.09% | 2.99% | $18.0M | 561,782 | $18.0M | 561,782 | 00.00% | Unchanged |
| IIshares Ibonds Dec |
| 2.9% | 2.8% | $16.9M | 667,546 | $16.9M | 667,546 | 00.00% | Unchanged |
| IISHARES TR IBONDS DEC23 ETF |
| 2.42% | 2.35% | $14.1M | 538,332 | $14.1M | 538,332 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 2.4% | 2.32% | $14.0M | 134,191 | $14.0M | 134,191 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 2.22% | 2.15% | $13.0M | 38,328 | $13.0M | 38,328 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.15% | 2.08% | $12.5M | 111,068 | $12.5M | 111,068 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 2.08% | 2.02% | $12.1M | 197,621 | $12.1M | 197,621 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 2.06% | 1.99% | $12.0M | 56,356 | $12.0M | 56,356 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.05% | 1.98% | $11.9M | 235,773 | $11.9M | 235,773 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 2% | 1.94% | $11.6M | 50,842 | $11.6M | 50,842 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.64% | 1.59% | $9.6M | 178,299 | $9.6M | 178,299 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 1.52% | 1.48% | $8.9M | 76,621 | $8.9M | 76,621 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.42% | 1.37% | $8.3M | 70,583 | $8.3M | 70,583 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.18% | 1.15% | $6.9M | 33,054 | $6.9M | 33,054 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.18% | 1.14% | $6.9M | 122,084 | $6.9M | 122,084 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 1.17% | 1.13% | $6.8M | 255,048 | $6.8M | 255,048 | 00.00% | Unchanged |
| SSTATE STREETMDYV |
| 1.1% | 1.07% | $6.4M | 138,207 | $6.4M | 138,207 | 00.00% | Unchanged |
| SSTATE STREETMDYG |
| 1.09% | 1.05% | $6.3M | 106,787 | $6.3M | 106,787 | 00.00% | Unchanged |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.03% | 1% | $6.0M | 196,616 | $6.0M | 196,616 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.03% | 1% | $6.0M | 50,663 | $6.0M | 50,663 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.96% | 0.93% | $5.6M | 30,614 | $5.6M | 30,614 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.96% | 0.93% | $5.6M | 46,209 | $5.6M | 46,209 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 0.86% | $5.2M | 24,470 | $5.2M | 24,470 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.83% | 0.81% | $4.8M | 91,490 | $4.8M | 91,490 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.79% | 0.76% | $4.6M | 31,784 | $4.6M | 31,784 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.71% | 0.69% | $4.2M | 30,588 | $4.2M | 30,588 | 00.00% | Unchanged |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.68% | 0.66% | $4.0M | 68,383 | $4.0M | 68,383 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGMT LTDBAM |
| 0.67% | 0.65% | $3.9M | 118,184 | $3.9M | 118,184 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.66% | 0.64% | $3.8M | 15,460 | $3.8M | 15,460 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.65% | 2.48% | $3.8M | 32,466 | $14.9M | 32,466 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.64% | 0.62% | $3.7M | 28,440 | $3.7M | 28,440 | 00.00% | Unchanged |
| IISHARES TR IBONDS DEC24 ETFIBDP |
| 0.63% | 0.61% | $3.7M | 138,911 | $3.7M | 138,911 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.63% | 0.61% | $3.7M | 24,799 | $3.7M | 24,799 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.57% | 0.55% | $3.3M | 61,424 | $3.3M | 61,424 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.56% | 0.54% | $3.3M | 23,899 | $3.3M | 23,899 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.52% | 0.5% | $3.0M | 46,124 | $3.0M | 46,124 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.5% | 0.48% | $2.9M | 21,924 | $2.9M | 21,924 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.5% | 0.48% | $2.9M | 76,083 | $2.9M | 76,083 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.46% | 0.44% | $2.7M | 105,892 | $2.7M | 105,892 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.44% | 0.43% | $2.6M | 11,418 | $2.6M | 11,418 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.43% | 0.41% | $2.5M | 43,284 | $2.5M | 43,284 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.42% | 0.41% | $2.5M | 14,794 | $2.5M | 14,794 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 0.42% | 0.4% | $2.4M | 49,179 | $2.4M | 49,179 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.4% | 0.39% | $2.3M | 7,278 | $2.3M | 7,278 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 0.36% | 0.35% | $2.1M | 33,564 | $2.1M | 33,564 | 00.00% | Unchanged |
