| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $51.1M | 585,583 | 4.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $42.4M | 218,430 | 3.6% |
| Microsoft(MSFT) | Stock | 594918104 | $24.0M | 70,573 | 2.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $23.4M | 493,255 | 2.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.8M | 40,191 | 1.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $17.8M | 89,569 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.9M | 41,384 | 1.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $16.6M | 336,693 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.6M | 75,247 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $16.5M | 405,478 | 1.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $16.3M | 299,075 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.0M | 346,395 | 1.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $14.8M | 545,969 | 1.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $14.4M | 263,547 | 1.2% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $14.4M | 102,299 | 1.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $14.2M | 188,648 | 1.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $13.3M | 255,381 | 1.1% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $13.2M | 134,698 | 1.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $12.8M | 118,762 | 1.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $11.8M | 121,906 | 1.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $11.7M | 53,100 | 1.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $11.7M | 376,414 | 1.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $9.9M | 190,660 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.6M | 89,325 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.0M | 31,877 | 0.8% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $9.0M | 187,333 | 0.8% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $9.0M | 156,699 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.4M | 258,486 | 0.7% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $8.3M | 192,023 | 0.7% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $8.1M | 183,431 | 0.7% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $8.0M | 183,550 | 0.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $8.0M | 172,110 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.4M | 105,589 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.4M | 45,834 | 0.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $7.2M | 300,965 | 0.6% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $6.3M | 60,930 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.2M | 14,661 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.1M | 83,442 | 0.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.0M | 60,840 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.9M | 15,841 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.8M | 11,187 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.8M | 43,128 | 0.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5.7M | 97,484 | 0.5% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $5.7M | 236,828 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.7M | 12,849 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.7M | 91,414 | 0.5% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $5.6M | 32,345 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.6M | 51,108 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.5M | 41,977 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.4M | 37,688 | 0.5% |