| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $57.9M | 1,418,430 | 8.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $55.6M | 1,243,048 | 8.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $53.8M | 1,273,016 | 8.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $48.5M | 450,290 | 7.2% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $45.5M | 201,890 | 6.8% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $38.6M | 722,171 | 5.8% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $34.0M | 549,052 | 5.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $28.5M | 272,636 | 4.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $26.4M | 274,131 | 3.9% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $21.9M | 175,771 | 3.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $20.3M | 108,784 | 3.0% |
| Harbor Scientific Alpha High-Yield ETF(SIHY) | ETF | 41151J109 | $17.7M | 399,375 | 2.6% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $13.8M | 288,455 | 2.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $10.6M | 787,214 | 1.6% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $10.6M | 216,386 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.7M | 340,143 | 1.4% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $8.1M | 254,956 | 1.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.6M | 79,104 | 1.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $7.0M | 778,734 | 1.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.7M | 20,958 | 1.0% |
| Ishares High Yield Bond Factor ETF(HYDB) | ETF | 46435G250 | $6.4M | 143,775 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8M | 117,781 | 0.9% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $5.0M | 71,816 | 0.7% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $4.7M | 124,923 | 0.7% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $4.4M | 75,526 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.8M | 24,885 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.6M | 20,410 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.5M | 28,185 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.5M | 21,859 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.1M | 428,402 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.8M | 19,071 | 0.4% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.7M | 43,163 | 0.4% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $2.6M | 467,960 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $2.4M | 8,214 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3M | 627,781 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 5,150 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.1M | 35,238 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.8M | 18,602 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7M | 66,369 | 0.3% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.7M | 18,099 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 3,909 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.5M | 31,756 | 0.2% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $1.5M | 6,549 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4M | 17,310 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.4M | 26,000 | 0.2% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $1.3M | 170,475 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.3M | 27,395 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 8,318 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 9,643 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 743,015 | 0.2% |