| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $146.9M | 342,175 | 15.4% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $73.8M | 1,146,633 | 7.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $64.6M | 259,213 | 6.8% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $42.8M | 453,808 | 4.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $41.3M | 439,389 | 4.3% |
| Microsoft(MSFT) | COM | 594918104 | $31.0M | 98,072 | 3.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $29.7M | 209,716 | 3.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $28.1M | 644,908 | 2.9% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $23.6M | 117,479 | 2.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $21.9M | 530,784 | 2.3% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $21.8M | 458,548 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.1M | 53,819 | 2.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $17.5M | 171,113 | 1.8% |
| FID Msci Info Technology Index ETF(FTEC) | ETF | 316092808 | $16.8M | 136,483 | 1.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.0M | 322,385 | 1.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $14.7M | 41,012 | 1.5% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $14.6M | 257,453 | 1.5% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $13.9M | 559,193 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 79,399 | 1.4% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $12.9M | 181,964 | 1.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $12.9M | 217,517 | 1.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $10.1M | 19 | 1.1% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $9.8M | 254,284 | 1.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $9.4M | 106,401 | 1.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $9.3M | 152,968 | 1.0% |
| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $7.8M | 224,340 | 0.8% |
| First TR TCW Unconstrained Plus BD(UCON) | ETF | 33740F888 | $6.9M | 286,950 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.4M | 41,580 | 0.7% |
| Vanguard Short Term Corp BD FD ETF(VCSH) | ETF | 92206C409 | $5.6M | 74,120 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.5M | 40,189 | 0.6% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $5.2M | 58,237 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.5M | 31,141 | 0.5% |
| IQ Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $4.1M | 174,062 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.0M | 14,727 | 0.4% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.9M | 125,764 | 0.4% |
| Ishares Msci Intl Quality Factr ETF(IQLT) | ETF | 46434V456 | $3.6M | 107,197 | 0.4% |
| Vanguard Long-Term Treasury Indx Fd(VGLT) | ETF | 92206C847 | $3.6M | 64,776 | 0.4% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $3.6M | 106,596 | 0.4% |
| Goldman Sachs Access Treas 0-1 Year(GBIL) | ETF | 381430529 | $3.6M | 35,656 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 26,836 | 0.4% |
| Amplify CWP Enhanced DIV Income ETF(DIVO) | ETF | 032108409 | $3.3M | 94,464 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.3M | 7,521 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.1M | 14,368 | 0.3% |
| Ishr Iboxx High Yield Corp BD ETF(HYG) | ETF | 464288513 | $3.0M | 40,068 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.9M | 60,439 | 0.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $2.8M | 56,912 | 0.3% |
| Google Inc(GOOGL) | COM | 02079K305 | $2.7M | 20,787 | 0.3% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.7M | 33,074 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.7M | 7,585 | 0.3% |
| Spdr SER TR S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $2.6M | 13,412 | 0.3% |