| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $61.1M | 933,578 | 9.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $59.8M | 1,346,037 | 8.8% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $55.9M | 1,622,507 | 8.2% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $45.7M | 194,427 | 6.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $43.6M | 425,485 | 6.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $36.0M | 694,502 | 5.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $32.3M | 538,117 | 4.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $28.4M | 284,623 | 4.2% |
| Ishares High Yield Bond Factor ETF(HYDB) | ETF | 46435G250 | $25.8M | 691,365 | 3.8% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $20.9M | 106,798 | 3.1% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $17.8M | 158,777 | 2.6% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $15.1M | 302,882 | 2.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $14.4M | 783,826 | 2.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.9M | 112,891 | 1.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $10.6M | 103,271 | 1.6% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $10.0M | 212,465 | 1.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $9.0M | 271,337 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.9M | 324,460 | 1.3% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.1M | 22,470 | 1.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.2M | 76,267 | 1.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $6.7M | 765,232 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.4M | 32,862 | 0.8% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $5.4M | 146,774 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.0M | 112,113 | 0.7% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $4.6M | 74,141 | 0.7% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $4.6M | 65,068 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.7M | 28,186 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.6M | 430,084 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.5M | 21,859 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5M | 19,673 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.1M | 53,129 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.0M | 20,282 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7M | 8,624 | 0.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $2.6M | 26,020 | 0.4% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $2.5M | 463,389 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4M | 5,526 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.1M | 21,530 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1M | 66,381 | 0.3% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $2.0M | 170,475 | 0.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.0M | 33,478 | 0.3% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $2.0M | 21,597 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.9M | 361,494 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 3,871 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 10,263 | 0.2% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $1.5M | 67,852 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.5M | 31,246 | 0.2% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $1.5M | 6,065 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.5M | 11,204 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4M | 17,223 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.4M | 26,000 | 0.2% |