| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $28.7M | 78,841 | 5.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $27.2M | 220,504 | 5.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.7M | 46,343 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $13.6M | 24,820 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $12.1M | 22,292 | 2.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.1M | 189,171 | 2.3% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $11.1M | 190,819 | 2.3% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $10.4M | 458,893 | 2.1% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $9.3M | 120,316 | 1.9% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $9.1M | 53,566 | 1.9% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $9.0M | 9,965 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $8.7M | 49,818 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.2M | 112,536 | 1.7% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $7.7M | 42,399 | 1.6% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $7.3M | 90,422 | 1.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $7.3M | 8,595 | 1.5% |
| Coca-Cola Co(KO) | Com | 191216100 | $7.0M | 110,571 | 1.4% |
| Ishares US ETF TR BlackRock Short Duration(NEAR) | Com | 46431W507 | $6.5M | 128,554 | 1.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $6.1M | 57,026 | 1.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.4M | 26,654 | 1.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | Com | 46434V860 | $5.3M | 104,827 | 1.1% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $4.7M | 9,862 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.5M | 26,436 | 0.9% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $4.2M | 28,035 | 0.9% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $4.2M | 35,122 | 0.9% |
| Ishares TR Msci Eafe Value ETF(EFV) | Com | 464288877 | $4.2M | 78,876 | 0.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Com | 46434G764 | $4.2M | 70,597 | 0.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.1M | 24,957 | 0.8% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $3.8M | 45,198 | 0.8% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $3.8M | 20,768 | 0.8% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $3.8M | 133,030 | 0.8% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $3.8M | 31,608 | 0.8% |
| Chevron Corp(CVX) | Com | 166764100 | $3.6M | 23,271 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.6M | 31,298 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $3.5M | 13,476 | 0.7% |
| Vanguard Intermediate Term Government Bond ET(VGIT) | Com | 92206C706 | $3.3M | 57,459 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1M | 21,255 | 0.6% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $3.1M | 16,790 | 0.6% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $3.1M | 25,734 | 0.6% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $3.0M | 11,490 | 0.6% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $2.7M | 21,904 | 0.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.7M | 1,684 | 0.6% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.7M | 11,894 | 0.5% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $2.5M | 37,062 | 0.5% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Com | 78464A359 | $2.4M | 33,539 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | Com | 464287309 | $2.4M | 26,109 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Com | 46434V613 | $2.4M | 52,979 | 0.5% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $2.4M | 16,426 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | Com | 464287622 | $2.3M | 7,756 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $2.3M | 29,163 | 0.5% |