| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $50.9M | 74,051 | 31.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Com | 921908844 | $14.0M | 59,236 | 8.7% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $9.9M | 122,595 | 6.1% |
| Vanguard Ftse All-World Ex-Us(VEU) | Com | 922042775 | $8.0M | 95,645 | 5.0% |
| iShares Russell 2000 Fund(IWM) | Com | 464287655 | $7.8M | 25,961 | 4.8% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $7.7M | 25,368 | 4.8% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $7.1M | 68,800 | 4.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $6.4M | 83,382 | 4.0% |
| WisdomTree Floating Rate Treasury Fd ETF(USFR) | Com | 97717Y527 | $6.3M | 125,351 | 3.9% |
| iShares TR iShares 0-3 Month Treas B ETF(SGOV) | Com | 46436E718 | $4.6M | 46,033 | 2.9% |
| Spdr Dow Jones Industrial(DIA) | Com | 78467X109 | $2.5M | 4,740 | 1.5% |
| Vanguard Short Term Bond ETF(BSV) | Com | 921937827 | $2.2M | 28,782 | 1.4% |
| Invesco Ultra Short Duration(GSY) | Com | 46090A887 | $2.0M | 40,500 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $1.9M | 32,287 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $1.8M | 11,978 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $1.5M | 9,805 | 1.0% |
| Ishares DJ Select Dividend Index FD(DVY) | Com | 464287168 | $1.4M | 9,035 | 0.9% |
| Vanguard Ftse Developed ETF(VEA) | Com | 921943858 | $1.3M | 18,650 | 0.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.3M | 6,280 | 0.8% |
| Vanguard Mega Cap Value ETF(MGV) | Com | 921910840 | $1.1M | 6,763 | 0.7% |
| Apple Inc(AAPL) | Com | 037833100 | $1.0M | 3,580 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $832.6K | 1,115 | 0.5% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $764.3K | 2,163 | 0.5% |
| Wisdomtree Hedged Int Rate Agg Bond Fund(AGZD) | Com | 97717W380 | $730.3K | 32,300 | 0.5% |
| Invesco Dividend Achievers(PFM) | Com | 46137V506 | $673.8K | 12,150 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $643.7K | 4,340 | 0.4% |
| Eli Lilly & Co Com(LLY) | Com | 532457108 | $641.7K | 535 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $621.5K | 1,666 | 0.4% |
| iShares 1-5 Year Investment Grade Corp ETF(IGSB) | Com | 464288646 | $618.5K | 11,802 | 0.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $613.4K | 1,874 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | Com | 921937835 | $606.6K | 8,263 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $577.6K | 4,200 | 0.4% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $529.8K | 6,150 | 0.3% |
| Vanguard Large-Cap ETF(VV) | Com | 922908637 | $528.9K | 1,538 | 0.3% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $520.6K | 720 | 0.3% |
| iShares Russell 1000 Value Fund(IWD) | Com | 464287598 | $516.1K | 2,129 | 0.3% |
| Ishares S&P 500 Value Index Fund(IVE) | Com | 464287408 | $499.5K | 2,200 | 0.3% |
| Vanguard Small-Cap Value Fund(VBR) | Com | 922908611 | $496.9K | 2,045 | 0.3% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | Com | 46434G764 | $494.6K | 4,835 | 0.3% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $454.9K | 10,000 | 0.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $408.9K | 1,625 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $405.9K | 542 | 0.3% |
| iShares Core Eafe Fund(IEFA) | Com | 46432F842 | $392.4K | 4,063 | 0.2% |
| Palo Alto Networks(PANW) | Com | 697435105 | $392.2K | 1,150 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $390.3K | 2,795 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $371.7K | 1,040 | 0.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $365.5K | 3,112 | 0.2% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $352.0K | 1,477 | 0.2% |
| Invesco S&P 500 Equal Weight EFT(RSP) | Com | 46137V357 | $347.9K | 1,635 | 0.2% |
| Vanguard Intl Dividend(VIGI) | Com | 921946810 | $331.5K | 3,550 | 0.2% |