| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $49.1M | 583,139 | 4.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $34.1M | 199,182 | 3.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $23.9M | 506,515 | 2.2% |
| Microsoft(MSFT) | Stock | 594918104 | $20.0M | 63,215 | 1.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.4M | 442,570 | 1.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $17.3M | 91,501 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.9M | 79,707 | 1.5% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $16.9M | 346,961 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.8M | 42,850 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.2M | 371,439 | 1.5% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $15.8M | 300,809 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $15.2M | 303,098 | 1.4% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $14.0M | 191,531 | 1.3% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $14.0M | 104,517 | 1.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $13.9M | 530,317 | 1.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $13.7M | 261,798 | 1.2% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $13.1M | 137,792 | 1.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $13.0M | 125,497 | 1.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $11.4M | 122,165 | 1.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $11.3M | 54,415 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.0M | 40,572 | 1.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $11.0M | 367,770 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.2M | 87,005 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.0M | 140,995 | 0.9% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $9.9M | 207,238 | 0.9% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $9.6M | 195,285 | 0.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.3M | 21,685 | 0.8% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $8.9M | 160,666 | 0.8% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $8.4M | 197,692 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.3M | 267,553 | 0.8% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $8.2M | 175,791 | 0.7% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $8.1M | 190,430 | 0.7% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $7.6M | 325,603 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.5M | 17,648 | 0.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.0M | 74,671 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.8M | 98,892 | 0.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $6.6M | 283,462 | 0.6% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $6.2M | 62,880 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.1M | 17,014 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.8M | 13,297 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.8M | 37,575 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.7M | 11,228 | 0.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5.6M | 98,879 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.3M | 38,313 | 0.5% |
| Innovator Growth-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $5.2M | 103,208 | 0.5% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $5.2M | 237,980 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.2M | 103,010 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.1M | 39,751 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.9M | 81,809 | 0.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $4.9M | 145,646 | 0.4% |