| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $127.3M | 1,607,470 | 47.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $38.5M | 897,307 | 14.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.6M | 322,330 | 5.1% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $8.0M | 49,601 | 3.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.1M | 47,945 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.9M | 34,995 | 1.8% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $4.7M | 299,587 | 1.8% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $4.4M | 84,959 | 1.6% |
| iShares Core Msci Eafe Fund ETF(IEFA) | ETF | 46432F842 | $4.1M | 64,370 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $3.9M | 48,414 | 1.5% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $3.3M | 46,222 | 1.2% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $2.7M | 33,906 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.4M | 24,523 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2M | 8,132 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.1M | 20,386 | 0.8% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.0M | 5,590 | 0.7% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.8M | 8,951 | 0.7% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $1.6M | 14,732 | 0.6% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $1.5M | 20,000 | 0.6% |
| Exicure Inc(XCUR) | Stock | 30205M309 | $1.4M | 247,666 | 0.5% |
| Apple(AAPL) | Stock | 037833100 | $1.4M | 7,479 | 0.5% |
| Invesco PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $1.3M | 7,661 | 0.5% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.2M | 6,767 | 0.5% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.2M | 9,431 | 0.4% |
| iShares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.1M | 17,082 | 0.4% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $1.1M | 20,193 | 0.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $988.5K | 5,296 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $899.6K | 20,000 | 0.3% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $811.8K | 5,000 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $780.9K | 16,471 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $754.4K | 9,659 | 0.3% |
| iShares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $564.8K | 16,785 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $548.2K | 4,037 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $538.2K | 23,500 | 0.2% |
| Visa(V) | Stock | 92826C839 | $511.3K | 3,860 | 0.2% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $501.6K | 10,250 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $495.2K | 5,342 | 0.2% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $486.4K | 436 | 0.2% |
| PepsiCo(PEP) | Stock | 713448108 | $454.4K | 4,174 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $434.8K | 4,173 | 0.2% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $430.9K | 5,509 | 0.2% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $422.6K | 5,064 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $400.1K | 6,400 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $388.6K | 6,194 | 0.1% |
| Facebook Inc.(META) | Stock | 30303M102 | $388.4K | 1,999 | 0.1% |
| Lowes Inc.(LOW) | Stock | 548661107 | $375.5K | 3,929 | 0.1% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $344.8K | 8,014 | 0.1% |
| American Express(AXP) | Stock | 025816109 | $342.9K | 3,499 | 0.1% |
| F5 Networks(FFIV) | Stock | 315616102 | $312.8K | 1,814 | 0.1% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $305.2K | 2,943 | 0.1% |