| TJX Companies Inc(TJX) | Com | 872540109 | $11.9M | 82,622 | 1.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $12.7M | 149,184 | 1.1% |
| Home Depot Inc(HD) | Com | 437076102 | $13.0M | 32,173 | 1.2% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $13.0M | 164,205 | 1.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.1M | 85,037 | 1.2% |
| Kroger Co(KR) | Com | 501044101 | $13.3M | 197,988 | 1.2% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $13.5M | 103,243 | 1.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.8M | 201,561 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $15.6M | 30,942 | 1.4% |
| Visa Inc(V) | Com | 92826C839 | $16.0M | 46,724 | 1.4% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $18.2M | 104,350 | 1.6% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $18.7M | 85,061 | 1.7% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $19.3M | 436,491 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $20.0M | 733,145 | 1.8% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $20.4M | 260,198 | 1.8% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $20.5M | 497,709 | 1.8% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $24.4M | 228,767 | 2.2% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $24.4M | 100,299 | 2.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $25.1M | 79,422 | 2.2% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $31.5M | 998,821 | 2.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $45.1M | 136,567 | 4.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $52.0M | 596,006 | 4.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $60.1M | 116,004 | 5.4% |
| Apple Inc(AAPL) | Com | 037833100 | $61.3M | 240,596 | 5.5% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $77.1M | 1,132,424 | 6.9% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $80.2M | 119,888 | 7.2% |