| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $121.2M | 1,516,306 | 44.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $37.7M | 852,014 | 13.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.0M | 319,783 | 5.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.0M | 66,544 | 3.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $7.5M | 138,087 | 2.7% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $6.5M | 41,613 | 2.4% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $5.2M | 47,826 | 1.9% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.1M | 47,877 | 1.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $4.9M | 59,488 | 1.8% |
| iShares Core Msci Eafe Fund ETF(IEFA) | ETF | 46432F842 | $4.2M | 64,370 | 1.5% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $3.4M | 46,222 | 1.2% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $2.7M | 35,000 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6M | 28,673 | 1.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $2.6M | 299,587 | 0.9% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.4M | 7,030 | 0.9% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $2.3M | 30,659 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1M | 8,119 | 0.8% |
| iShares Core Msci Emerging Markers ETF(IEMG) | ETF | 46434G103 | $2.1M | 35,800 | 0.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $2.1M | 10,284 | 0.7% |
| Apple(AAPL) | Stock | 037833100 | $1.6M | 9,729 | 0.6% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.6M | 9,446 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.0M | 20,986 | 0.4% |
| Invesco PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $961.5K | 6,004 | 0.4% |
| Visa(V) | Stock | 92826C839 | $800.5K | 6,692 | 0.3% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $789.0K | 15,193 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $785.2K | 8,610 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $773.6K | 16,471 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $753.4K | 6,851 | 0.3% |
| PepsiCo(PEP) | Stock | 713448108 | $712.9K | 6,531 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $700.0K | 8,600 | 0.3% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $685.9K | 3,599 | 0.3% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $671.7K | 651 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $599.3K | 7,642 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $562.0K | 13,103 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $543.6K | 23,500 | 0.2% |
| American Express(AXP) | Stock | 025816109 | $526.2K | 5,641 | 0.2% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $511.2K | 6,517 | 0.2% |
| Lowes Inc.(LOW) | Stock | 548661107 | $509.3K | 5,804 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $504.3K | 3,470 | 0.2% |
| Raymond James Financial(RJF) | Stock | 754730109 | $501.9K | 5,614 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $500.2K | 6,309 | 0.2% |
| Facebook Inc.(META) | Stock | 30303M102 | $465.0K | 2,910 | 0.2% |
| F5 Networks(FFIV) | Stock | 315616102 | $463.8K | 3,207 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $446.0K | 3,446 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $444.5K | 2,359 | 0.2% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $422.7K | 12,750 | 0.2% |
| Copart(CPRT) | Stock | 217204106 | $416.8K | 8,183 | 0.2% |
| Conoco Phillips(COP) | Stock | 20825C104 | $406.1K | 6,850 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $401.8K | 6,163 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $393.7K | 1,563 | 0.1% |