| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $46.0M | 75,040 | 31.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Com | 921908844 | $12.9M | 59,994 | 8.9% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $9.7M | 33,126 | 6.7% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $7.3M | 28,898 | 5.0% |
| Vanguard Ftse All-World Ex-Us(VEU) | Com | 922042775 | $6.7M | 94,302 | 4.6% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $6.5M | 69,500 | 4.4% |
| iShares Russell 2000 Fund(IWM) | Com | 464287655 | $6.3M | 26,091 | 4.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $5.8M | 88,437 | 4.0% |
| Vanguard Short Term Bond ETF(BSV) | Com | 921937827 | $2.3M | 29,560 | 1.6% |
| Spdr Dow Jones Industrial(DIA) | Com | 78467X109 | $2.2M | 4,776 | 1.5% |
| WisdomTree Floating Rate Treasury Fd ETF(USFR) | Com | 97717Y527 | $1.9M | 37,931 | 1.3% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $1.9M | 13,440 | 1.3% |
| Vanguard Ftse Developed ETF(VEA) | Com | 921943858 | $1.9M | 31,035 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $1.8M | 34,019 | 1.3% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $1.7M | 12,338 | 1.2% |
| Vanguard Intl Dividend(VIGI) | Com | 921946810 | $1.4M | 15,698 | 1.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.4M | 2,707 | 1.0% |
| Ishares DJ Select Dividend Index FD(DVY) | Com | 464287168 | $1.3M | 9,305 | 0.9% |
| American Express Co.(AXP) | Com | 025816109 | $1.3M | 3,953 | 0.9% |
| Invesco S&P 500 Equal Weight EFT(RSP) | Com | 46137V357 | $1.3M | 6,750 | 0.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.3M | 6,792 | 0.9% |
| Apple Inc(AAPL) | Com | 037833100 | $981.9K | 3,856 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $965.3K | 1,449 | 0.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $941.1K | 3,864 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | Com | 921937835 | $681.5K | 9,163 | 0.5% |
| iShares 1-5 Year Investment Grade Corp ETF(IGSB) | Com | 464288646 | $661.8K | 12,480 | 0.5% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $659.5K | 2,713 | 0.5% |
| Vanguard Small-Cap Value Fund(VBR) | Com | 922908611 | $647.0K | 3,100 | 0.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $641.6K | 2,034 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $622.4K | 5,238 | 0.4% |
| Invesco Dividend Achievers(PFM) | Com | 46137V506 | $616.5K | 12,150 | 0.4% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $585.0K | 632 | 0.4% |
| Ishares S&P 500 Growth Index Fund(IVW) | Com | 464287309 | $555.3K | 4,600 | 0.4% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $527.7K | 4,680 | 0.4% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $515.6K | 1,075 | 0.4% |
| Ishares Barclays 1-3 Year(SHY) | Com | 464287457 | $499.8K | 6,025 | 0.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $491.2K | 2,237 | 0.3% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $490.9K | 3,665 | 0.3% |
| Visa Inc(V) | Com | 92826C839 | $467.3K | 1,369 | 0.3% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $462.4K | 10,000 | 0.3% |
| Ishares S&P 500 Value Index Fund(IVE) | Com | 464287408 | $459.5K | 2,225 | 0.3% |
| Vanguard Large-Cap ETF(VV) | Com | 922908637 | $445.8K | 1,448 | 0.3% |
| Eli Lilly & Co Com(LLY) | Com | 532457108 | $428.0K | 561 | 0.3% |
| McDonalds Corp(MCD) | Com | 580135101 | $426.1K | 1,402 | 0.3% |
| Vanguard Mega Cap Value ETF(MGV) | Com | 921910840 | $412.9K | 2,998 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | Com | 46429B655 | $402.8K | 7,885 | 0.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $377.4K | 1,630 | 0.3% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | Com | 46434G764 | $374.0K | 5,540 | 0.3% |
| IBM Corp(IBM) | Com | 459200101 | $364.3K | 1,291 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $353.9K | 704 | 0.2% |