| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $124.7M | 236,374 | 22.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $72.6M | 256,382 | 13.3% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $68.2M | 374,608 | 12.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $42.8M | 245,344 | 7.8% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $42.1M | 650,314 | 7.7% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $40.5M | 105,608 | 7.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $31.2M | 460,270 | 5.7% |
| Ishares TR Core S&P TTL STK(ITOT) | COM | 464287150 | $19.2M | 152,596 | 3.5% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $9.3M | 225,796 | 1.7% |
| Ishares TR Core Msci Total(IXUS) | COM | 46432F834 | $6.6M | 91,193 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $6.3M | 60,074 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.2M | 130,292 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $4.9M | 18,423 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $4.8M | 58,291 | 0.9% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $4.5M | 19,055 | 0.8% |
| Bank America Corporation(BAC) | COM | 060505104 | $3.9M | 98,434 | 0.7% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.4M | 19,498 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $3.1M | 106,591 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $3.0M | 58,589 | 0.6% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $3.0M | 14,195 | 0.5% |
| Williams Sonoma Incorporated(WSM) | COM | 969904101 | $2.8M | 18,086 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $2.0M | 30,713 | 0.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.0M | 9,917 | 0.4% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.0M | 2,249 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9M | 16,246 | 0.3% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.8M | 12,293 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $1.6M | 3,736 | 0.3% |
| Southern Company(SO) | COM | 842587107 | $1.5M | 16,705 | 0.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.4M | 8,225 | 0.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.2M | 1,393 | 0.2% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $1.2M | 3,122 | 0.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.2M | 22,683 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2M | 7,394 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,901 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1M | 15,051 | 0.2% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1,000.0K | 12,384 | 0.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $915.0K | 1,988 | 0.2% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $896.6K | 6,576 | 0.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $892.5K | 3,830 | 0.2% |
| BHP Group Limited Sponsored ADS(BHP) | COM | 088606108 | $858.5K | 13,822 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $794.9K | 1,962 | 0.1% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $751.8K | 2,469 | 0.1% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $745.5K | 8,892 | 0.1% |
| Citigroup Incorporated COM New(C) | COM | 172967424 | $658.5K | 10,518 | 0.1% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $651.5K | 2,490 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $619.1K | 1,751 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $576.7K | 1,000 | 0.1% |
| Palo Alto Networks Incorporated(PANW) | COM | 697435105 | $564.0K | 1,650 | 0.1% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $490.3K | 7,783 | 0.1% |
| BlackRock Incorporated(BLKCHF) | COM | 09247X101 | $490.1K | 516 | 0.1% |