| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $582.9K | 3,494 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $675.8K | 5,765 | 1.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $718.9K | 2,539 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $719.2K | 1,363 | 1.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $746.7K | 1,530 | 1.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $754.0K | 3,102 | 1.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $793.8K | 4,583 | 1.2% |
| Nuveen Muni Value Fund Inc. CE(NUV) | COM | 670928100 | $824.0K | 91,358 | 1.3% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $945.2K | 22,672 | 1.4% |
| Vanguard Value Index ETF(VTV) | COM | 922908744 | $1.1M | 6,126 | 1.6% |
| iShares S&P MidCap 400 Growth(IJK) | COM | 464287606 | $1.2M | 12,740 | 1.8% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.3M | 18,276 | 2.0% |
| DFA U.S. Small Cap ETF(DFAS) | COM | 25434V500 | $1.4M | 21,127 | 2.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.4M | 6,262 | 2.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.5M | 18,147 | 2.3% |
| iShares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $1.5M | 13,241 | 2.4% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $1.8M | 3,875 | 2.8% |
| iShares Core S&P MidCap ETF(IJH) | COM | 464287507 | $1.9M | 30,671 | 2.9% |
| iShares S&P MidCap 400 Value I(IJJ) | COM | 464287705 | $2.2M | 17,524 | 3.3% |
| American Express Co.(AXP) | COM | 025816109 | $3.7M | 13,535 | 5.6% |
| iShares Russell 1000 Index ETF(IWB) | COM | 464287622 | $4.7M | 14,967 | 7.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.4M | 101,837 | 8.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $24.7M | 42,777 | 37.7% |