| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $47.2M | 581,065 | 4.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $36.5M | 221,206 | 3.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $22.6M | 473,174 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $20.6M | 71,499 | 1.9% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $16.4M | 86,710 | 1.5% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $15.8M | 321,908 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.6M | 386,053 | 1.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.2M | 37,227 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.2M | 40,416 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.0M | 331,169 | 1.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $14.8M | 579,934 | 1.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $14.6M | 289,729 | 1.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $13.6M | 257,575 | 1.2% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $13.5M | 98,648 | 1.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $12.8M | 180,779 | 1.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $12.6M | 114,533 | 1.2% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $12.6M | 130,143 | 1.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $12.1M | 251,152 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.1M | 54,504 | 1.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $10.9M | 377,598 | 1.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $10.8M | 51,372 | 1.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $10.2M | 110,638 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.7M | 88,767 | 0.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.5M | 95,644 | 0.9% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $9.5M | 181,463 | 0.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $9.4M | 151,715 | 0.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $8.6M | 150,130 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.4M | 262,595 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.1M | 32,335 | 0.7% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $8.0M | 184,658 | 0.7% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $7.8M | 175,504 | 0.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $7.7M | 164,200 | 0.7% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $7.1M | 301,260 | 0.7% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $7.0M | 166,302 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.0M | 45,829 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.7M | 104,956 | 0.6% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $6.6M | 134,779 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.4M | 11,134 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.4M | 131,032 | 0.6% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $6.1M | 58,322 | 0.6% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $6.0M | 100,845 | 0.5% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $5.9M | 243,987 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.3M | 42,671 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.3M | 38,155 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.2M | 71,551 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.0M | 49,608 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.9M | 15,183 | 0.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.8M | 31,861 | 0.4% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.7M | 57,160 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $4.7M | 175,751 | 0.4% |