| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $173.9M | 330,692 | 15.8% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $85.8M | 1,156,467 | 7.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $76.7M | 1,262,811 | 7.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $48.9M | 442,421 | 4.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $39.7M | 404,998 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $39.1M | 92,924 | 3.6% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $33.9M | 200,306 | 3.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $31.5M | 694,769 | 2.9% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $28.0M | 113,322 | 2.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $27.8M | 555,330 | 2.5% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $22.7M | 440,692 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.8M | 43,247 | 1.9% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $19.0M | 176,598 | 1.7% |
| FID Msci Info Technology Index ETF(FTEC) | ETF | 316092808 | $18.6M | 119,133 | 1.7% |
| Ishares TR Ishares Core DIV Growth(DGRO) | ETF | 46434V621 | $18.5M | 318,603 | 1.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $16.5M | 37,143 | 1.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $16.1M | 220,619 | 1.5% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $15.2M | 263,927 | 1.4% |
| FID Msci Consum Discretion IDX ET(FDIS) | ETF | 316092204 | $14.6M | 177,280 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 70,121 | 1.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $11.9M | 132,368 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $11.4M | 18 | 1.0% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $10.9M | 119,202 | 1.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $10.4M | 149,758 | 1.0% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $10.1M | 253,089 | 0.9% |
| Vanguard Long-Term Treasury Indx FD(VGLT) | ETF | 92206C847 | $8.8M | 148,679 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.7M | 53,474 | 0.8% |
| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $8.7M | 212,013 | 0.8% |
| First TR TCW Unconstrained Plus BD(UCON) | ETF | 33740F888 | $7.3M | 296,675 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.7M | 35,646 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.4M | 7,087 | 0.6% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $6.2M | 60,739 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.9M | 17,173 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $5.8M | 33,013 | 0.5% |
| JPM Equity Premium Incone Fund(JEPI) | ETF | 46641Q332 | $5.4M | 94,021 | 0.5% |
| IQ Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $4.9M | 199,769 | 0.4% |
| Capital Group US Multi-Sector Incm(CGMS) | ETF | 14020Y300 | $4.8M | 176,505 | 0.4% |
| Ishares Msci Intl Quality Factr ETF(IQLT) | ETF | 46434V456 | $4.6M | 115,012 | 0.4% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.5M | 124,510 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 23,176 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.7M | 14,196 | 0.3% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $3.7M | 94,912 | 0.3% |
| Google Inc(GOOGL) | COM | 02079K305 | $3.6M | 24,046 | 0.3% |
| Goldman Sach Access Treasury 0-1 YR(GBIL) | ETF | 381430529 | $3.6M | 35,233 | 0.3% |
| Spdr SER TR Lehman 1-3 Mnth T-Bill(BIL) | ETF | 78468R663 | $3.5M | 37,970 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $3.4M | 13,659 | 0.3% |
| Vanguard Short Term Corp BD FD ETF(VCSH) | ETF | 92206C409 | $3.3M | 42,662 | 0.3% |
| Ishr Iboxx High Yield Corp BD ETF(HYG) | ETF | 464288513 | $3.1M | 40,383 | 0.3% |
| ISH DOW Jones US Home Const ETF(ITB) | ETF | 464288752 | $3.0M | 26,283 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.0M | 60,058 | 0.3% |