| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $21.8M | 89,023 | 5.2% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $14.9M | 254,225 | 3.5% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $14.8M | 194,638 | 3.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.6M | 47,162 | 3.2% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $10.5M | 68,716 | 2.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $10.2M | 40,631 | 2.4% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $8.7M | 117,663 | 2.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $8.4M | 30,253 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $8.2M | 19,979 | 2.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $7.5M | 102,734 | 1.8% |
| Coca-Cola Co(KO) | Com | 191216100 | $7.2M | 115,887 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $7.2M | 17,514 | 1.7% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $6.9M | 140,055 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $6.8M | 101,490 | 1.6% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $6.8M | 288,809 | 1.6% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $6.7M | 53,739 | 1.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $6.6M | 68,388 | 1.6% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $5.4M | 34,906 | 1.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.2M | 32,717 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $5.1M | 10,237 | 1.2% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $4.8M | 186,328 | 1.1% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $4.8M | 52,682 | 1.1% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $4.4M | 42,298 | 1.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.3M | 26,383 | 1.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $3.7M | 10,829 | 0.9% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $3.7M | 16,357 | 0.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.7M | 28,194 | 0.9% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $3.6M | 11,206 | 0.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Com | 46434G764 | $3.6M | 72,716 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | Com | 46641Q837 | $3.5M | 68,922 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.5M | 22,318 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.4M | 31,270 | 0.8% |
| Ishares Barclays Short Treasury Bond Fund(SHV) | Com | 464288679 | $3.3M | 29,860 | 0.8% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $3.2M | 30,264 | 0.8% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $3.2M | 34,371 | 0.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1M | 20,956 | 0.7% |
| Ishares TR Msci Eafe Value ETF(EFV) | Com | 464288877 | $2.9M | 60,519 | 0.7% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $2.8M | 30,664 | 0.7% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $2.7M | 21,190 | 0.7% |
| Ishares DJ Select Dividend ETF(DVY) | Com | 464287168 | $2.7M | 23,014 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.6M | 4,561 | 0.6% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $2.5M | 11,221 | 0.6% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $2.4M | 38,888 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $2.4M | 33,623 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.3M | 56,208 | 0.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.2M | 12,308 | 0.5% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.2M | 57,308 | 0.5% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $2.1M | 19,421 | 0.5% |
| Ishares DJ US Medical Device ETF(IHI) | Com | 464288810 | $2.0M | 36,715 | 0.5% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $2.0M | 29,026 | 0.5% |