| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $119.8M | 311,799 | 13.6% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $76.0M | 1,232,672 | 8.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $72.0M | 760,650 | 8.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $63.8M | 263,825 | 7.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $43.1M | 444,806 | 4.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $28.5M | 201,619 | 3.2% |
| Microsoft(MSFT) | com | 594918104 | $22.2M | 92,460 | 2.5% |
| Vanguard Short Term Corp BD FD ETF(VCSH) | ETF | 92206C409 | $21.8M | 289,342 | 2.5% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $20.9M | 463,420 | 2.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $19.5M | 417,685 | 2.2% |
| Colgate Palmolive Co COM(CL) | com | 194162103 | $18.1M | 229,315 | 2.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $17.6M | 451,572 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.6M | 41,459 | 1.7% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $14.5M | 233,352 | 1.6% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $13.6M | 570,814 | 1.5% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $11.8M | 111,604 | 1.3% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $10.9M | 226,502 | 1.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $10.3M | 161,377 | 1.2% |
| Apple Inc(AAPL) | com | 037833100 | $10.3M | 79,461 | 1.2% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $10.0M | 590,586 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $9.9M | 194,894 | 1.1% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $9.6M | 240,346 | 1.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.5M | 189,055 | 1.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $8.7M | 96,493 | 1.0% |
| First TR TCW Unconstrained Plus BD(UCON) | ETF | 33740F888 | $8.7M | 361,227 | 1.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $7.8M | 85,123 | 0.9% |
| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $7.3M | 226,318 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | com | 084670108 | $7.0M | 15 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.0M | 48,448 | 0.8% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $7.0M | 71,998 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.0M | 22,433 | 0.7% |
| Ishr Iboxx High Yield Corp BD ETF(HYG) | ETF | 464288513 | $6.0M | 80,920 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.8M | 27,429 | 0.7% |
| Ishares Msci Intl Quality Factr ETF(IQLT) | ETF | 46434V456 | $4.8M | 149,132 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.7M | 35,348 | 0.5% |
| Ishr Trust Core Shrt Term US BD ETF(ISTB) | ETF | 46432F859 | $4.7M | 101,085 | 0.5% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $4.4M | 100,162 | 0.5% |
| Spdr SER TR Lehman 1-3 Mnth T-Bill(BIL) | ETF | 78468R663 | $3.9M | 42,423 | 0.4% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.7M | 124,567 | 0.4% |
| Amplify CWP Enhanced DIV Income ETF(DIVO) | ETF | 032108409 | $3.5M | 97,160 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.3M | 17,008 | 0.4% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $3.2M | 68,983 | 0.4% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $3.1M | 90,806 | 0.4% |
| MKT Vect Lehman BRS Amtfree Interm(ITM) | ETF | 92189H201 | $3.0M | 65,638 | 0.3% |
| IQ Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $2.9M | 120,259 | 0.3% |
| Ishares DJ US Oil Equipmentindex(IEZ) | ETF | 464288844 | $2.5M | 119,442 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | com | 084670702 | $2.4M | 7,791 | 0.3% |
| Pwershrs Exchtrd FD TR Dyncfd Bvrge(PBJ) | ETF | 46137V753 | $2.3M | 51,115 | 0.3% |
| KBW Insurance(KIE) | ETF | 78464A789 | $2.3M | 56,699 | 0.3% |
| Ishares Oil & Gas Expl Index Fund(IEO) | ETF | 464288851 | $2.2M | 24,184 | 0.3% |