| Vanguard Value ETF(VTV) | ETF | 922908744 | $642.3M | 4,650,523 | 23.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $629.7M | 2,524,591 | 23.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $178.2M | 2,877,132 | 6.6% |
| Hartford Multifactor Developed Markets EX US(RODM) | ETF | 518416102 | $148.7M | 5,646,185 | 5.5% |
| Legg Mason LOW Volatility High Dividend(LVHD) | ETF | 52468L406 | $119.0M | 3,192,744 | 4.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $110.4M | 1,108,366 | 4.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $61.6M | 1,263,112 | 2.3% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $60.0M | 1,008,877 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $55.5M | 147,626 | 2.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $51.5M | 324,147 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $51.4M | 125,610 | 1.9% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $47.5M | 219,320 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $44.8M | 289,162 | 1.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $40.5M | 443,743 | 1.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $29.8M | 126,707 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.8M | 168,674 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.4M | 47,214 | 0.7% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $18.0M | 369,817 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.7M | 118,808 | 0.7% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $16.4M | 228,126 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $15.1M | 274,077 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $13.5M | 29 | 0.5% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $9.8M | 194,690 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.4M | 46,028 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.0M | 31,209 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.9M | 42,062 | 0.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $7.8M | 75,418 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.6M | 20,959 | 0.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.8M | 72,297 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $6.7M | 14,713 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.7M | 21,665 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $6.3M | 87,652 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.8M | 64,219 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.8M | 147,758 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.5M | 30,708 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4M | 41,783 | 0.2% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $5.3M | 206,455 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.3M | 9,159 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.1M | 24,533 | 0.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $5.0M | 82,743 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.6M | 64,108 | 0.2% |
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | ETF | 301505749 | $4.5M | 184,748 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.4M | 37,962 | 0.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $4.3M | 38,755 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.0M | 52,209 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.6M | 19,071 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.6M | 36,094 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.4M | 53,885 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.3M | 93,788 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.2M | 15,697 | 0.1% |