| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $23.8M | 89,621 | 5.6% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $14.8M | 256,395 | 3.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.7M | 46,643 | 3.5% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $11.8M | 156,963 | 2.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $11.5M | 26,490 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $10.3M | 23,930 | 2.4% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $9.9M | 450,602 | 2.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $9.9M | 39,736 | 2.3% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $9.6M | 63,378 | 2.3% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $9.2M | 128,310 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.1M | 19,031 | 1.9% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $6.8M | 51,835 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $6.7M | 104,210 | 1.6% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $6.6M | 132,349 | 1.5% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.4M | 114,618 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $6.3M | 66,306 | 1.5% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $5.9M | 81,264 | 1.4% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $5.6M | 10,493 | 1.3% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $5.5M | 42,409 | 1.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $5.5M | 9,789 | 1.3% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $5.3M | 34,055 | 1.2% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $4.6M | 49,498 | 1.1% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $4.6M | 183,481 | 1.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.4M | 29,605 | 1.0% |
| Ishares Barclays Short Treasury Bond Fund(SHV) | Com | 464288679 | $4.3M | 39,235 | 1.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.3M | 25,278 | 1.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.0M | 27,650 | 0.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Com | 46434G764 | $4.0M | 79,934 | 0.9% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $3.7M | 10,431 | 0.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.7M | 31,191 | 0.9% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $3.6M | 16,077 | 0.8% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $3.6M | 34,018 | 0.8% |
| Ishares TR Msci Eafe Value ETF(EFV) | Com | 464288877 | $3.5M | 71,690 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.4M | 22,023 | 0.8% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $3.0M | 29,218 | 0.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.0M | 20,515 | 0.7% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $2.8M | 29,954 | 0.7% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $2.8M | 21,647 | 0.7% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $2.6M | 11,236 | 0.6% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $2.6M | 41,265 | 0.6% |
| Ishares DJ Select Dividend ETF(DVY) | Com | 464287168 | $2.3M | 21,310 | 0.5% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $2.2M | 16,980 | 0.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.2M | 12,795 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | Com | 464287622 | $2.2M | 9,181 | 0.5% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | Com | 46434V860 | $2.2M | 42,446 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $2.1M | 30,966 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | Com | 46641Q837 | $2.1M | 42,501 | 0.5% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | Com | 46435G516 | $2.1M | 29,923 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.1M | 4,064 | 0.5% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.0M | 9,834 | 0.5% |