| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $93.9M | 272,905 | 15.5% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $68.6M | 2,287,521 | 11.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $57.6M | 1,406,846 | 9.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $26.2M | 160,833 | 4.3% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $26.2M | 100,395 | 4.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $22.7M | 754,931 | 3.7% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $22.4M | 877,660 | 3.7% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $20.1M | 370,045 | 3.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 289,819 | 2.4% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $14.2M | 529,431 | 2.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $14.0M | 550,240 | 2.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $13.6M | 332,053 | 2.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.3M | 77,594 | 2.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $12.3M | 169,294 | 2.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 36,388 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 28,547 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.3M | 12,701 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 119,764 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 19,081 | 0.7% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $4.2M | 21,830 | 0.7% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $4.2M | 13,721 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.1M | 22,594 | 0.7% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $4.1M | 139,968 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.9M | 7,495 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 10,509 | 0.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.5M | 37,672 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 44,199 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,554 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,452 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 43,695 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 14,886 | 0.4% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $2.7M | 185,676 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.4M | 28,971 | 0.4% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.3M | 19,911 | 0.4% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 17,220 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.0M | 2,190 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,035 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.8M | 6,426 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.8M | 22,137 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.7M | 9,909 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.6M | 6,574 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 9,033 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $1.6M | 34,574 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,715 | 0.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.5M | 7,320 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 12,414 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.5M | 25,410 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.5M | 38,429 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.4M | 23,900 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4M | 9,052 | 0.2% |