| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $155.3M | 325,052 | 15.7% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $79.7M | 1,133,288 | 8.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $69.4M | 250,473 | 7.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $47.2M | 436,186 | 4.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $38.5M | 388,048 | 3.9% |
| Microsoft(MSFT) | COM | 594918104 | $34.8M | 92,496 | 3.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $30.9M | 195,613 | 3.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $30.5M | 661,822 | 3.1% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $25.5M | 114,149 | 2.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $24.1M | 516,848 | 2.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $21.8M | 430,226 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.6M | 42,540 | 1.9% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $18.0M | 263,019 | 1.8% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $17.7M | 163,004 | 1.8% |
| FID Msci Info Technology Index ETF(FTEC) | ETF | 316092808 | $17.1M | 119,029 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.4M | 304,095 | 1.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $15.4M | 37,517 | 1.6% |
| FID Msci Consum Discretion IDX ET(FDIS) | ETF | 316092204 | $13.7M | 173,105 | 1.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $13.5M | 207,501 | 1.4% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $13.4M | 167,950 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 67,809 | 1.3% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $10.5M | 113,200 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $10.3M | 19 | 1.0% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $9.7M | 241,783 | 1.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $9.2M | 142,837 | 0.9% |
| Vanguard Long-Term Treasury Indx Fd(VGLT) | ETF | 92206C847 | $8.8M | 142,622 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.5M | 27,289 | 0.9% |
| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $8.1M | 218,659 | 0.8% |
| Ishares Msci Intl Quality Factr ETF(IQLT) | ETF | 46434V456 | $7.7M | 204,575 | 0.8% |
| First TR TCW Unconstrained Plus BD(UCON) | ETF | 33740F888 | $6.9M | 280,076 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.3M | 36,395 | 0.6% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $5.9M | 57,579 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.2M | 93,911 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.9M | 29,972 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.8M | 32,166 | 0.5% |
| IQ Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $4.8M | 193,452 | 0.5% |
| Capital Group US Multi-Sector Incm(CGMS) | ETF | 14020Y300 | $4.5M | 166,655 | 0.5% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.3M | 125,449 | 0.4% |
| Invesco S&P Smallcap 600 Revnue ETF(RWJ) | ETF | 46138G664 | $3.8M | 92,354 | 0.4% |
| Goldman Sachs Access Treas 0-1 Year(GBIL) | ETF | 381430529 | $3.5M | 35,551 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.4M | 14,423 | 0.3% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $3.4M | 95,104 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $3.2M | 13,939 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.1M | 59,852 | 0.3% |
| Google Inc(GOOGL) | COM | 02079K305 | $3.0M | 21,726 | 0.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $2.9M | 57,334 | 0.3% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $2.9M | 28,038 | 0.3% |
| Ishr S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $2.8M | 6,959 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.8M | 14,593 | 0.3% |
| ISH DOW Jones US Home Const ETF(ITB) | ETF | 464288752 | $2.8M | 27,274 | 0.3% |