| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $43.7M | 574,515 | 4.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $29.2M | 224,636 | 2.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $19.4M | 416,379 | 1.9% |
| Microsoft(MSFT) | Stock | 594918104 | $17.2M | 71,599 | 1.7% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $15.8M | 331,981 | 1.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $14.8M | 80,615 | 1.5% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $14.5M | 597,021 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.1M | 40,135 | 1.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.0M | 36,613 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.4M | 320,278 | 1.3% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $13.1M | 96,912 | 1.3% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $13.1M | 256,263 | 1.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $12.9M | 272,844 | 1.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $12.0M | 176,615 | 1.2% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $11.7M | 122,806 | 1.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $11.1M | 103,880 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.7M | 238,174 | 1.1% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $10.1M | 375,278 | 1.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $10.0M | 48,900 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.8M | 88,688 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.5M | 49,692 | 0.9% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $9.3M | 174,187 | 0.9% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $9.2M | 106,738 | 0.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $9.1M | 156,989 | 0.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $8.7M | 102,212 | 0.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $7.8M | 147,006 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.7M | 196,830 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.5M | 35,416 | 0.7% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $7.5M | 175,864 | 0.7% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $7.3M | 169,219 | 0.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.1M | 73,574 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.1M | 239,177 | 0.7% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $7.0M | 313,104 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.6M | 45,796 | 0.7% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $6.5M | 291,548 | 0.6% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $6.5M | 160,305 | 0.6% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $6.3M | 136,625 | 0.6% |
| Invesco Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $6.3M | 168,410 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.1M | 11,042 | 0.6% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $6.1M | 56,305 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.1M | 103,507 | 0.6% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5.5M | 97,368 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.5M | 50,045 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.4M | 38,511 | 0.5% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.9M | 57,480 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.9M | 27,559 | 0.5% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $4.8M | 101,324 | 0.5% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $4.8M | 22,227 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.7M | 42,325 | 0.5% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.5M | 9,293 | 0.4% |