| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $44.4M | 74,289 | 31.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Com | 921908844 | $13.2M | 61,485 | 9.3% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $9.4M | 32,672 | 6.6% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $7.6M | 29,104 | 5.3% |
| Vanguard Ftse All-World Ex-Us(VEU) | Com | 922042775 | $6.9M | 91,430 | 4.8% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $6.7M | 68,800 | 4.7% |
| iShares Russell 2000 Fund(IWM) | Com | 464287655 | $6.4M | 25,961 | 4.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $5.9M | 87,287 | 4.1% |
| WisdomTree Floating Rate Treasury Fd ETF(USFR) | Com | 97717Y527 | $3.7M | 73,081 | 2.6% |
| iShares TR iShares 0-3 Month Treas B ETF(SGOV) | Com | 46436E718 | $3.1M | 30,533 | 2.2% |
| Spdr Dow Jones Industrial(DIA) | Com | 78467X109 | $2.2M | 4,740 | 1.5% |
| Vanguard Short Term Bond ETF(BSV) | Com | 921937827 | $2.1M | 27,121 | 1.5% |
| Invesco Ultra Short Duration(GSY) | Com | 46090A887 | $2.0M | 40,800 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $1.8M | 33,847 | 1.3% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $1.7M | 11,978 | 1.2% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $1.6M | 10,785 | 1.1% |
| Ishares DJ Select Dividend Index FD(DVY) | Com | 464287168 | $1.4M | 9,035 | 1.0% |
| Vanguard Ftse Developed ETF(VEA) | Com | 921943858 | $1.2M | 19,070 | 0.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.1M | 6,379 | 0.8% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $907.3K | 3,163 | 0.6% |
| Apple Inc(AAPL) | Com | 037833100 | $903.5K | 3,560 | 0.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $856.6K | 2,314 | 0.6% |
| Vanguard Mega Cap Value ETF(MGV) | Com | 921910840 | $822.3K | 5,673 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $725.1K | 1,115 | 0.5% |
| Wisdomtree Hedged Int Rate Agg Bond Fund(AGZD) | Com | 97717W380 | $638.1K | 28,300 | 0.4% |
| iShares 1-5 Year Investment Grade Corp ETF(IGSB) | Com | 464288646 | $634.9K | 12,080 | 0.4% |
| Invesco Dividend Achievers(PFM) | Com | 46137V506 | $620.8K | 12,150 | 0.4% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $615.8K | 618 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | Com | 921937835 | $608.5K | 8,263 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $600.4K | 4,830 | 0.4% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $557.9K | 1,940 | 0.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $551.3K | 1,874 | 0.4% |
| Vanguard Small-Cap Value Fund(VBR) | Com | 922908611 | $519.2K | 2,390 | 0.4% |
| Eli Lilly & Co Com(LLY) | Com | 532457108 | $496.7K | 540 | 0.3% |
| Ishares S&P 500 Growth Index Fund(IVW) | Com | 464287309 | $475.1K | 4,200 | 0.3% |
| Ishares S&P 500 Value Index Fund(IVE) | Com | 464287408 | $469.8K | 2,225 | 0.3% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $469.5K | 1,075 | 0.3% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $456.2K | 10,000 | 0.3% |
| iShares Russell 1000 Value Fund(IWD) | Com | 464287598 | $454.9K | 2,129 | 0.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $445.1K | 2,137 | 0.3% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | Com | 46434G764 | $439.3K | 5,585 | 0.3% |
| Vanguard Large-Cap ETF(VV) | Com | 922908637 | $432.7K | 1,448 | 0.3% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $389.1K | 3,790 | 0.3% |
| Visa Inc(V) | Com | 92826C839 | $366.6K | 1,213 | 0.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $360.2K | 1,656 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $354.0K | 542 | 0.2% |
| Chevron Corp Corporation(CVX) | Com | 166764100 | $326.9K | 1,580 | 0.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $313.0K | 875 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $309.2K | 1,265 | 0.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $305.4K | 1,800 | 0.2% |