| Merck & Co Inc(MRK) | Com | 58933Y105 | $13.8M | 121,931 | 1.3% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $14.0M | 338,182 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $14.3M | 169,515 | 1.3% |
| Home Depot Inc(HD) | Com | 437076102 | $14.7M | 36,183 | 1.3% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $15.3M | 33,313 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.7M | 90,667 | 1.4% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $16.9M | 98,961 | 1.5% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $17.7M | 489,901 | 1.6% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $18.1M | 109,121 | 1.7% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $18.1M | 108,090 | 1.7% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $18.3M | 97,996 | 1.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $18.9M | 89,656 | 1.7% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $19.2M | 327,021 | 1.8% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $21.8M | 796,793 | 2.0% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $25.1M | 231,074 | 2.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $32.5M | 188,676 | 3.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $49.9M | 639,517 | 4.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $54.9M | 127,698 | 5.0% |
| Apple Inc(AAPL) | Com | 037833100 | $62.5M | 268,406 | 5.7% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $71.4M | 123,797 | 6.5% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $84.8M | 1,352,539 | 7.8% |