| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $103.8M | 290,982 | 13.5% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $96.4M | 2,027,977 | 12.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $92.6M | 1,445,106 | 12.1% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $67.7M | 1,337,826 | 8.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $49.3M | 628,847 | 6.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $40.4M | 407,435 | 5.3% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $36.9M | 803,591 | 4.8% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $36.8M | 333,103 | 4.8% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $27.9M | 287,731 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $26.8M | 496,677 | 3.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $22.4M | 443,066 | 2.9% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $15.7M | 53,283 | 2.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.5M | 210,523 | 2.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.1M | 44,948 | 1.5% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.3M | 24,168 | 1.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.9M | 109,325 | 1.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.9M | 37,095 | 1.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.1M | 107,002 | 0.8% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $5.8M | 41,607 | 0.7% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | ETF | 72201R205 | $5.2M | 96,423 | 0.7% |
| Apple Inc.(AAPL) | Stock | 037833100 | $4.8M | 18,808 | 0.6% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | ETF | 46435G326 | $4.6M | 55,425 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.6M | 65,471 | 0.6% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $4.1M | 52,674 | 0.5% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $2.8M | 7,522 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5M | 12,734 | 0.3% |
| Cisco Systems Inc.(CSCO) | Stock | 17275R102 | $2.4M | 30,589 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.3M | 46,911 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.3M | 7,264 | 0.3% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Stock | 084670702 | $2.3M | 4,838 | 0.3% |
| Huntington Bancshares Incorporated(HBAN) | Stock | 446150104 | $2.1M | 132,157 | 0.3% |
| Costco Wholesale Corp.(COST) | Stock | 22160K105 | $1.8M | 1,809 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.8M | 17,558 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.5M | 16,127 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 2,205 | 0.2% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $1.4M | 6,281 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.3M | 11,420 | 0.2% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $1.3M | 965 | 0.2% |
| Exxon Mobil Corp.(XOM) | Stock | 30231G102 | $1.1M | 6,702 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 1,659 | 0.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.1M | 27,051 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.0M | 10,189 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $869.3K | 7,685 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | Stock | 02079K107 | $823.6K | 2,871 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $800.2K | 3,927 | 0.1% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $794.4K | 1,846 | 0.1% |
| Home Depot Inc.(HD) | Stock | 437076102 | $788.1K | 2,396 | 0.1% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $785.8K | 15,720 | 0.1% |
| Duke Energy Corp.(DUK) | Stock | 26441C204 | $774.5K | 5,915 | 0.1% |
| Caterpillar Inc.(CAT) | Stock | 149123101 | $718.4K | 1,014 | 0.1% |