| Vanguard Growth ETF(VUG) | ETF | 922908736 | $912.3M | 2,650,458 | 24.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $861.8M | 5,291,857 | 23.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $248.8M | 3,667,086 | 6.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $173.5M | 2,337,011 | 4.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $106.2M | 553,377 | 2.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $99.9M | 1,019,581 | 2.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $90.4M | 1,752,756 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $80.3M | 166,989 | 2.2% |
| Hartford Multifactor Developed Markets EX US(RODM) | ETF | 518416102 | $71.5M | 2,553,120 | 1.9% |
| Vanguard Total Corporate Bond ETF(VTC) | ETF | 92206C573 | $68.0M | 887,025 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $63.7M | 121,758 | 1.7% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $63.4M | 243,272 | 1.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $53.3M | 2,340,437 | 1.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $45.1M | 487,978 | 1.2% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $42.7M | 839,610 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $41.7M | 263,373 | 1.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $40.0M | 362,834 | 1.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $37.2M | 123,989 | 1.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $35.3M | 585,527 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.0M | 163,561 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $24.3M | 71,994 | 0.7% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $21.7M | 342,635 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.8M | 37,567 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $19.0M | 117,124 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $18.4M | 29 | 0.5% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $17.5M | 187,351 | 0.5% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $17.0M | 157,584 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $14.9M | 83,031 | 0.4% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $13.4M | 251,060 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $12.5M | 120,080 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.4M | 27,117 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.9M | 104,227 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $9.4M | 102,732 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.3M | 35,885 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.3M | 19,297 | 0.3% |
| Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD) | ETF | 52468L406 | $9.3M | 252,050 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.9M | 215,715 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $8.5M | 72,226 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.4M | 19,868 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.7M | 13,297 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $7.3M | 13,126 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $7.3M | 63,925 | 0.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $6.7M | 51,025 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.2M | 113,345 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.1M | 29,224 | 0.2% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $6.0M | 106,295 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7M | 28,522 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.5M | 30,702 | 0.2% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $5.4M | 190,106 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.2M | 65,631 | 0.1% |