| Vanguard Value ETF(VTV)A | ETF | 922908744 | $654.7M | 4,664,234 | 27.2% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $542.2M | 2,544,179 | 22.5% |
| Ishares Core Msci Total International Stock ETF(IXUS)A | ETF | 46432F834 | $150.7M | 2,604,468 | 6.3% |
| Hartford Multifactor Developed Markets EX US(RODM)A | ETF | 518416102 | $131.8M | 5,314,978 | 5.5% |
| Legg Mason LOW Volatility High Dividend(LVHD)A | ETF | 52468L406 | $109.2M | 2,870,042 | 4.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $53.6M | 1,147,288 | 2.2% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $51.2M | 289,919 | 2.1% |
| Vanguard Small Cap Value ETF(VBR)A | ETF | 922908611 | $50.1M | 315,252 | 2.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ)A | ETF | 464288273 | $50.1M | 886,363 | 2.1% |
| Ishares Msci Acwi ETF(ACWI)A | ETF | 464288257 | $42.6M | 501,931 | 1.8% |
| Vanguard Small-Cap Growth ETF(VBK)A | ETF | 922908595 | $42.3M | 210,756 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $33.4M | 87,336 | 1.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF)A | ETF | 464287440 | $30.0M | 313,398 | 1.2% |
| Ishares Russell 3000 ETF(IWV)A | ETF | 464287689 | $27.6M | 125,289 | 1.1% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $24.3M | 69,254 | 1.0% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $22.2M | 171,061 | 0.9% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $20.3M | 52,757 | 0.8% |
| Vanguard Russell 1000 Value ETF(VONV)A | ETF | 92206C714 | $18.9M | 283,175 | 0.8% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $18.0M | 118,724 | 0.7% |
| Vanguard ESG U.S. Stock ETF(ESGV)A | ETF | 921910733 | $17.0M | 257,731 | 0.7% |
| Ishares Msci Acwi EX U.S. ETF(ACWX)A | ETF | 464288240 | $16.9M | 370,516 | 0.7% |
| Vanguard Total International Stock ETF(VXUS)A | ETF | 921909768 | $14.2M | 274,077 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A)A | Stock | 084670108 | $12.7M | 27 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $10.7M | 31,661 | 0.3% |
| BlackRock Ultra Short-Term Bond ETF(ICSH)A | ETF | 46434V878 | $9.7M | 194,690 | 0.4% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $9.2M | 48,069 | 0.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT)A | ETF | 92206C706 | $9.0M | 154,186 | 0.4% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $7.6M | 75,378 | 0.3% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $7.3M | 30,254 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $7.0M | 52,583 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $6.8M | 163,663 | 0.2% |
| Mastercard Incorporated CL A(MA)A | Stock | 57636Q104 | $6.5M | 18,824 | 0.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $6.5M | 16,686 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.3M | 18,471 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK)A | ETF | 464287606 | $6.0M | 87,592 | 0.2% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $5.6M | 39,972 | 0.2% |
| Schwab International Equity ETF(SCHF)A | ETF | 808524805 | $5.5M | 170,547 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP)A | ETF | 464287481 | $5.4M | 64,164 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $5.4M | 45,750 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $5.3M | 140,177 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | ETF | 78467Y107 | $5.3M | 11,955 | 0.2% |
| Spdr Msci Acwi Ex-US ETF(CWI)A | ETF | 78463X848 | $5.1M | 213,254 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $5.0M | 9,170 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $4.9M | 26,286 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $4.9M | 16,230 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.8M | 105,975 | 0.1% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $4.7M | 14,143 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.6M | 37,962 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.5M | 27,413 | 0.1% |
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | ETF | 301505749 | $4.5M | 184,748 | 0.2% |