| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $279.1K | 704,151 | 18.3% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $202.9K | 2,674,878 | 13.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | Common Stock | 92206C409 | $146.3K | $1,772,763 | 9.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $146.1K | $4,665,388 | 9.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $144.2K | $2,637,400 | 9.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $121.6K | 1,687,735 | 8.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $111.5K | 2,091,024 | 7.3% |
| Vanguard Growth Index Fund(VUG) | Common Stock | 922908736 | $52.0K | 202,133 | 3.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $49.6K | 770,752 | 3.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $38.6K | 740,883 | 2.5% |
| Vanguard Value Index Fund(VTV) | Common Stock | 922908744 | $36.1K | 274,461 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $33.6K | 683,602 | 2.2% |
| Vanguard Total World Stock Index Fund(VT) | Common Stock | 922042742 | $33.5K | 344,665 | 2.2% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $33.2K | 136,672 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $20.7K | 56,697 | 1.4% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $17.5K | $150,892 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $15.8K | 104,424 | 1.0% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $7.3K | 92,920 | 0.5% |
| Vanguard Total Bond Market Index Fund(BND) | Common Stock | 921937835 | $4.6K | $54,367 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | Common Stock | 464287507 | $4.3K | 16,522 | 0.3% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $4.0K | $270,957 | 0.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $3.8K | 25,000 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $3.5K | 15,657 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.1K | 9,706 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | Common Stock | 922908751 | $1.7K | 7,853 | 0.1% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | Common Stock | 67071L106 | $1.6K | $96,376 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $1.5K | 23,232 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | Common Stock | 808524870 | $1.5K | $24,485 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $950 | 6,723 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $830 | $9,520 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $778 | 4,877 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | Common Stock | 464288679 | $557 | $5,044 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | Common Stock | 92204A603 | $379 | 2,004 | 0.0% |
| Vanguard Financials Index Fund(VFH) | Common Stock | 92204A405 | $366 | 4,327 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Common Stock | 464288661 | $258 | $1,985 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | Common Stock | 78463X541 | $256 | 5,086 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $254 | $2,246 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $186 | 8,005 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Common Stock | 922908553 | $148 | 1,615 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Common Stock | 464288158 | $125 | $1,155 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $95 | 240 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | Common Stock | 33939L795 | $69 | 1,226 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $33 | $287 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | Common Stock | 33939L506 | $32 | $1,208 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Common Stock | 922908769 | $30 | 145 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | Common Stock | 464288257 | $20 | 206 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Common Stock | 46429B697 | $18 | 254 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | Common Stock | 922908629 | $10 | 44 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | Common Stock | 464286608 | $10 | 221 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | Common Stock | 95766M105 | $8 | $648 | 0.0% |