| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $332.2M | 845,948 | 39.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $74.1M | 1,694,391 | 8.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $61.4M | 362,312 | 7.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $49.9M | 486,379 | 6.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $41.8M | 291,838 | 5.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $33.5M | 171,090 | 4.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $28.7M | 105,109 | 3.5% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $18.4M | 147,208 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.4M | 96,026 | 2.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $16.0M | 515,661 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.0M | 25,766 | 1.3% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $8.1M | 145,610 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.3M | 23,037 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.4M | 12,565 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 13,626 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.6M | 22,797 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3M | 48,086 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.2M | 14,914 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.2M | 7,184 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.0M | 11,102 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.9M | 25,024 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 21,075 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.6M | 9,736 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3M | 17,906 | 0.3% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.3M | 69,900 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 15,416 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 4,973 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 14,768 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 13,176 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 12,559 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 13,465 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6M | 3 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5M | 5,517 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5M | 8,663 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 14,180 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 4,799 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.4M | 14,150 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 2,479 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.1M | 16,295 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1M | 11,347 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $990.2K | 4,623 | 0.1% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $931.1K | 16,139 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $905.1K | 3,935 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $890.2K | 27,975 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $883.3K | 12,812 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $827.4K | 3,439 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $815.3K | 1,518 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $796.7K | 7,522 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $790.7K | 2,207 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $788.8K | 1,396 | 0.1% |