| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $133.3M | 324,225 | 14.3% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $80.0M | 1,197,307 | 8.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $67.5M | 697,562 | 7.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $65.1M | 260,047 | 7.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $35.8M | 359,669 | 3.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $31.4M | 216,823 | 3.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $30.9M | 671,266 | 3.3% |
| Microsoft(MSFT) | COM | 594918104 | $26.6M | 92,321 | 2.9% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $24.5M | 655,134 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.3M | 61,866 | 2.5% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $21.3M | 435,654 | 2.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $19.8M | 486,614 | 2.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $17.2M | 228,795 | 1.8% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $15.0M | 236,280 | 1.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $14.5M | 134,372 | 1.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $13.2M | 264,704 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 77,646 | 1.4% |
| FID Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $11.9M | 263,093 | 1.3% |
| Fidelity Msci Matls Index ETF(FMAT) | ETF | 316092881 | $11.6M | 254,616 | 1.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $11.4M | 205,900 | 1.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $10.4M | 169,963 | 1.1% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $9.8M | 240,029 | 1.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $9.0M | 97,324 | 1.0% |
| First TR TCW Unconstrained Plus BD(UCON) | ETF | 33740F888 | $8.7M | 359,118 | 0.9% |
| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $7.9M | 224,734 | 0.9% |
| Vanguard Short Term Corp BD FD ETF(VCSH) | ETF | 92206C409 | $7.8M | 101,754 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.3M | 22,683 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.1M | 46,621 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $7.0M | 15 | 0.8% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $6.5M | 381,966 | 0.7% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $6.2M | 66,461 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.7M | 22,808 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.7M | 33,493 | 0.5% |
| Ishr Iboxx High Yield Corp BD ETF(HYG) | ETF | 464288513 | $4.5M | 58,998 | 0.5% |
| Vanguard Long-Term Treasury Indx Fd(VGLT) | ETF | 92206C847 | $4.1M | 63,070 | 0.4% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.1M | 127,073 | 0.4% |
| Ishr Iboxx High Yield Corp BD ETF(MMIT) | ETF | 45409F827 | $4.0M | 161,087 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.7M | 26,758 | 0.4% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $3.4M | 100,944 | 0.4% |
| Ishr Trust Core Shrt Term US BD ETF(ISTB) | ETF | 46432F859 | $3.4M | 72,912 | 0.4% |
| Ishares Msci Intl Quality Factr ETF(IQLT) | ETF | 46434V456 | $3.4M | 95,331 | 0.4% |
| Amplify CWP Enhanced DIV Income ETF(DIVO) | ETF | 032108409 | $3.3M | 91,674 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.0M | 14,588 | 0.3% |
| Ishr TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $2.9M | 25,204 | 0.3% |
| Spdr SER TR S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $2.8M | 13,416 | 0.3% |
| Pwershrs Exchtrd FD TR Dyncfd Bvrge(PBJ) | ETF | 46137V753 | $2.5M | 53,702 | 0.3% |
| ISH DOW Jones US Home Const ETF(ITB) | ETF | 464288752 | $2.5M | 35,147 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.4M | 7,847 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.4M | 49,643 | 0.3% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $2.4M | 28,420 | 0.3% |