| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $15.0M | 138,556 | 10.4% |
| Ishares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $11.0M | 230,517 | 7.6% |
| Ishares TR Core Total USD(IUSB) | CORE TOTAL USD | 46434V613 | $8.2M | 182,625 | 5.7% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 112,234 | 5.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 82,965 | 5.6% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $7.0M | 46,060 | 4.8% |
| Ishares TR RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $6.1M | 50,587 | 4.2% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0M | 102,932 | 4.1% |
| Dimensional ETF Trust US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $5.6M | 108,751 | 3.8% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 63,872 | 3.2% |
| Dimensional ETF Trust Intl Core EQT MK(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 167,732 | 2.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 16,265 | 2.7% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.7M | 58,760 | 2.6% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $3.6M | 17,564 | 2.5% |
| Dimensional ETF Trust Emgr CRE EQT MNG(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 140,001 | 2.1% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 39,276 | 2.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $2.8M | 12,929 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 7,167 | 1.9% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 35,200 | 1.8% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,930 | 1.8% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 78,613 | 1.7% |
| Vanguard Mega Cap Growth Index Fund(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 13,696 | 1.6% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,241 | 1.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.8M | 4,919 | 1.2% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 35,745 | 1.2% |
| Dimensional ETF Trust US Core EQT MKT(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 58,051 | 1.1% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,400 | 0.8% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,183 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 4,864 | 0.7% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 15,173 | 0.7% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0M | 25,323 | 0.7% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS) | SP SMCP600VL ETF | 464287879 | $965.2K | 10,570 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $879.7K | 6,064 | 0.6% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $853.0K | 16,078 | 0.6% |
| Dimensional ETF Trust US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $811.3K | 19,499 | 0.6% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $760.6K | 2,165 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $752.0K | 11,456 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658.8K | 4,913 | 0.5% |
| Ishares TR RUS Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $645.9K | 7,179 | 0.4% |
| First TR Exch Traded FD III Instl PFD Secs(FPEI) | INSTL PFD SECS | 33739P855 | $587.7K | 33,000 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $559.6K | 6,785 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $499.9K | 2,867 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $489.1K | 2,665 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $476.9K | 3,145 | 0.3% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $456.6K | 1,194 | 0.3% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $400.4K | 2,961 | 0.3% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $391.4K | 4,200 | 0.3% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $389.5K | 21,157 | 0.3% |
| Vanguard BD Index FDS Intermed Term(BIV) | INTERMED TERM | 921937819 | $373.9K | 5,030 | 0.3% |
| Dimensional ETF Trust Dimensional US Real Estate ETF(DFAR) | US REAL ESTATE E | 25434V823 | $364.9K | 17,255 | 0.3% |