| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $27.1M | 89,368 | 5.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.5M | 46,437 | 3.8% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $14.0M | 239,196 | 3.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $12.6M | 25,470 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $11.8M | 24,603 | 2.5% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $11.1M | 143,724 | 2.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.1M | 40,093 | 2.4% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $10.4M | 63,163 | 2.2% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $10.4M | 451,856 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $10.1M | 21,345 | 2.2% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $9.6M | 120,418 | 2.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.0M | 114,349 | 1.7% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $7.4M | 50,050 | 1.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.8M | 114,767 | 1.5% |
| Ishares US ETF TR BlackRock Short Duration(NEAR) | Com | 46431W507 | $6.6M | 131,372 | 1.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $6.4M | 59,266 | 1.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $6.3M | 9,495 | 1.3% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $6.1M | 10,399 | 1.3% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $6.0M | 42,904 | 1.3% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $5.8M | 33,788 | 1.2% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $5.3M | 50,682 | 1.1% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $5.3M | 68,130 | 1.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | Com | 46434V860 | $4.9M | 96,613 | 1.0% |
| Ishares Barclays Short Treasury Bond Fund(SHV) | Com | 464288679 | $4.7M | 42,970 | 1.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.4M | 26,087 | 1.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Com | 46434G764 | $4.4M | 78,841 | 0.9% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $4.3M | 38,593 | 0.9% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $4.2M | 10,355 | 0.9% |
| Ishares TR Msci Eafe Value ETF(EFV) | Com | 464288877 | $4.2M | 80,467 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.2M | 27,009 | 0.9% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $4.1M | 33,788 | 0.9% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $4.0M | 15,843 | 0.9% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $3.9M | 143,758 | 0.8% |
| Chevron Corp(CVX) | Com | 166764100 | $3.6M | 24,396 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.4M | 21,591 | 0.7% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $3.1M | 29,394 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.1M | 30,747 | 0.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.0M | 20,783 | 0.7% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $3.0M | 11,490 | 0.6% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $2.8M | 20,180 | 0.6% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $2.7M | 41,082 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | Com | 464287622 | $2.7M | 10,353 | 0.6% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.5M | 10,046 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Com | 46434V613 | $2.4M | 52,669 | 0.5% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $2.4M | 16,755 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $2.2M | 29,596 | 0.5% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.2M | 6,253 | 0.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.2M | 12,670 | 0.5% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | Com | 46435G516 | $2.1M | 28,438 | 0.5% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $2.1M | 19,703 | 0.5% |