| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $24.6M | 89,429 | 5.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.8M | 46,541 | 3.6% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $14.7M | 255,146 | 3.3% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $12.6M | 166,408 | 2.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $11.3M | 26,720 | 2.6% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $11.1M | 70,439 | 2.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $10.4M | 39,709 | 2.4% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $9.9M | 434,403 | 2.3% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $9.6M | 128,000 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $9.4M | 21,177 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.3M | 18,711 | 1.9% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $7.1M | 52,809 | 1.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.9M | 113,937 | 1.6% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $6.7M | 90,183 | 1.5% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $6.7M | 134,490 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $6.7M | 66,965 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $6.7M | 98,718 | 1.5% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $5.6M | 34,752 | 1.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $5.4M | 10,108 | 1.2% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $5.0M | 41,601 | 1.1% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $5.0M | 50,917 | 1.1% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $4.8M | 10,310 | 1.1% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $4.8M | 184,165 | 1.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.3M | 32,000 | 1.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Com | 46434G764 | $4.1M | 78,158 | 0.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.1M | 27,873 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $4.0M | 25,507 | 0.9% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $3.9M | 16,244 | 0.9% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $3.9M | 10,601 | 0.9% |
| Ishares Barclays Short Treasury Bond Fund(SHV) | Com | 464288679 | $3.8M | 33,985 | 0.9% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $3.7M | 33,980 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.7M | 22,254 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.3M | 31,235 | 0.8% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $3.2M | 30,609 | 0.7% |
| Ishares TR Msci Eafe Value ETF(EFV) | Com | 464288877 | $3.2M | 64,604 | 0.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1M | 20,535 | 0.7% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $3.0M | 22,968 | 0.7% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $3.0M | 30,237 | 0.7% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $2.7M | 11,236 | 0.6% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $2.6M | 41,105 | 0.6% |
| Ishares DJ Select Dividend ETF(DVY) | Com | 464287168 | $2.5M | 21,901 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $2.4M | 32,534 | 0.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.3M | 12,285 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.3M | 4,346 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | Com | 464287622 | $2.3M | 9,248 | 0.5% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $2.2M | 18,642 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | Com | 46641Q837 | $2.1M | 42,820 | 0.5% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | Com | 46435G516 | $2.1M | 28,988 | 0.5% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $2.1M | 16,980 | 0.5% |
| Ishares DJ US Medical Device ETF(IHI) | Com | 464288810 | $2.1M | 36,368 | 0.5% |