| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $61.4M | 1,253,496 | 8.6% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $59.3M | 1,412,847 | 8.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $59.2M | 1,295,085 | 8.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $48.4M | 198,599 | 6.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $45.8M | 428,924 | 6.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $39.0M | 717,069 | 5.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $34.1M | 543,957 | 4.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $29.8M | 291,036 | 4.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $24.8M | 238,256 | 3.5% |
| Ishares High Yield Bond Factor ETF(HYDB) | ETF | 46435G250 | $24.7M | 657,970 | 3.5% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $22.0M | 108,512 | 3.1% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $19.7M | 160,767 | 2.8% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $14.9M | 288,473 | 2.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $14.6M | 787,836 | 2.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $12.3M | 112,903 | 1.7% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $10.6M | 215,122 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.5M | 334,846 | 1.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $9.4M | 275,749 | 1.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.8M | 78,374 | 1.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $7.7M | 20,756 | 1.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $7.7M | 782,479 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8M | 112,786 | 0.8% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $4.9M | 125,975 | 0.7% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $4.8M | 74,141 | 0.7% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $4.6M | 65,105 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.3M | 24,886 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.8M | 28,185 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.6M | 19,342 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.6M | 21,859 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.6M | 429,688 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.2M | 55,742 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $3.2M | 9,253 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9M | 19,076 | 0.4% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $2.6M | 464,934 | 0.4% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.4M | 38,375 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 5,153 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3M | 538,908 | 0.3% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $2.2M | 170,475 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1M | 66,437 | 0.3% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.9M | 20,808 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.8M | 18,804 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 3,881 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.7M | 34,129 | 0.2% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $1.5M | 6,065 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.4M | 26,000 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.4M | 27,397 | 0.2% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $1.4M | 57,431 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 8,266 | 0.2% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.4M | 10,756 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3M | 11,230 | 0.2% |