| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $131.1M | 1,654,494 | 50.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $33.0M | 888,496 | 12.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.1M | 344,672 | 5.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $8.2M | 100,785 | 3.1% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $7.5M | 51,151 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.9M | 45,946 | 2.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $5.5M | 39,316 | 2.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $3.9M | 85,273 | 1.5% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $2.9M | 259,278 | 1.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.5M | 8,141 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $2.4M | 23,477 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0M | 8,057 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.9M | 20,866 | 0.7% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1.6M | 36,253 | 0.6% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $1.6M | 14,681 | 0.6% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4M | 13,360 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 10,231 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.3M | 17,234 | 0.5% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.2M | 6,287 | 0.5% |
| Exicure Inc(XCUR) | Stock | 30205M309 | $1.2M | 333,415 | 0.5% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $1.2M | 16,540 | 0.4% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.1M | 16,937 | 0.4% |
| Apple(AAPL) | Stock | 037833100 | $1.1M | 7,056 | 0.4% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1.1M | 25,620 | 0.4% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $1.1M | 20,308 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.0M | 21,582 | 0.4% |
| iShares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $989.5K | 17,244 | 0.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $972.4K | 20,844 | 0.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $918.4K | 4,498 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $871.7K | 9,738 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $808.1K | 7,085 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $726.5K | 12,800 | 0.3% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $582.3K | 12,878 | 0.2% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $563.0K | 10,865 | 0.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $551.3K | 9,212 | 0.2% |
| iShares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $522.0K | 17,020 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $476.7K | 12,205 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $430.8K | 17,965 | 0.2% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $430.3K | 5,476 | 0.2% |
| Visa(V) | Stock | 92826C839 | $412.7K | 3,128 | 0.2% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $407.0K | 393 | 0.2% |
| PepsiCo(PEP) | Stock | 713448108 | $405.2K | 3,668 | 0.2% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $389.5K | 5,060 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $382.7K | 4,017 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $376.9K | 4,357 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $354.9K | 3,636 | 0.1% |
| Lowes Inc.(LOW) | Stock | 548661107 | $328.2K | 3,554 | 0.1% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $303.1K | 6,995 | 0.1% |
| Vanguard Total International Bond Index ETF(BNDX) | ETF | 92203J407 | $300.0K | 5,530 | 0.1% |
| American Express(AXP) | Stock | 025816109 | $292.5K | 3,069 | 0.1% |