| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $29.1M | 86,318 | 5.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $21.1M | 23,323 | 4.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.5M | 46,329 | 3.9% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $13.9M | 26,358 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $11.8M | 22,561 | 2.4% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $11.8M | 517,774 | 2.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.6M | 190,953 | 2.3% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $11.4M | 196,642 | 2.3% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $10.7M | 59,694 | 2.1% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $9.9M | 128,334 | 2.0% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $9.2M | 112,932 | 1.8% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $9.2M | 55,761 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.3M | 112,227 | 1.7% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $7.8M | 10,086 | 1.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.9M | 112,257 | 1.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $6.6M | 59,634 | 1.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $6.6M | 8,965 | 1.3% |
| Ishares US ETF TR BlackRock Short Duration(NEAR) | Com | 46431W507 | $6.5M | 129,101 | 1.3% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $6.4M | 42,673 | 1.3% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $5.5M | 30,224 | 1.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.3M | 26,610 | 1.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | Com | 46434V860 | $5.0M | 97,758 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.9M | 26,812 | 1.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $4.8M | 41,940 | 1.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $4.5M | 10,153 | 0.9% |
| Ishares TR Msci Eafe Value ETF(EFV) | Com | 464288877 | $4.4M | 81,377 | 0.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Com | 46434G764 | $4.4M | 75,903 | 0.9% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $4.2M | 50,340 | 0.8% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $4.1M | 144,960 | 0.8% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $4.0M | 29,554 | 0.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9M | 24,106 | 0.8% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $3.8M | 13,974 | 0.8% |
| Chevron Corp(CVX) | Com | 166764100 | $3.8M | 23,868 | 0.8% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $3.6M | 29,711 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.6M | 30,811 | 0.7% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $3.6M | 30,839 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.4M | 21,413 | 0.7% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $3.2M | 11,612 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | Com | 464287622 | $3.0M | 10,374 | 0.6% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.9M | 11,849 | 0.6% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $2.7M | 20,820 | 0.5% |
| Vanguard Intermediate Term Government Bond ET(VGIT) | Com | 92206C706 | $2.7M | 46,445 | 0.5% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $2.7M | 18,405 | 0.5% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $2.6M | 37,076 | 0.5% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $2.5M | 16,730 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Com | 46434V613 | $2.5M | 54,894 | 0.5% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Com | 78464A359 | $2.5M | 33,640 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $2.3M | 29,163 | 0.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.3M | 1,731 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $2.2M | 4,606 | 0.4% |