| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $116.3M | 279,438 | 13.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $114.9M | 2,110,657 | 13.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $106.2M | 1,503,710 | 12.1% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $70.8M | 1,396,718 | 8.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $52.9M | 692,842 | 6.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $43.7M | 834,775 | 5.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $40.6M | 429,261 | 4.6% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $34.3M | 330,043 | 3.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $32.2M | 542,802 | 3.7% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $29.7M | 285,923 | 3.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $24.7M | 490,285 | 2.8% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $18.0M | 52,257 | 2.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $15.8M | 47,435 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.1M | 214,738 | 1.7% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.5M | 45,074 | 1.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.3M | 98,182 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.8M | 101,263 | 1.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.2M | 37,064 | 1.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.9M | 103,807 | 0.8% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $6.6M | 41,522 | 0.7% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $6.1M | 80,444 | 0.7% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | ETF | 72201R205 | $5.6M | 108,909 | 0.6% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $5.6M | 56,896 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.9M | 60,982 | 0.6% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | ETF | 46435G326 | $4.9M | 55,111 | 0.6% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $4.8M | 9,353 | 0.5% |
| Cisco Systems Inc.(CSCO) | Stock | 17275R102 | $3.3M | 30,762 | 0.4% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $3.3M | 8,735 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.8M | 56,414 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $2.4M | 4,842 | 0.3% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $2.3M | 10,474 | 0.3% |
| Huntington Bancshares Incorporated(HBAN) | Stock | 446150104 | $2.0M | 132,157 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | Stock | 40637H109 | $2.0M | 17,950 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $2.0M | 17,510 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.8M | 16,374 | 0.2% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $1.8M | 970 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7M | 2,193 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.6M | 11,464 | 0.2% |
| Alphabet Inc. Cl A(GOOGL) | Stock | 02079K305 | $1.5M | 4,484 | 0.2% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.5M | 37,226 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | Stock | 02079K107 | $1.5M | 4,387 | 0.2% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.4M | 6,070 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.3M | 13,044 | 0.1% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $1.2M | 5,327 | 0.1% |
| Exxon Mobil Corp.(XOM) | Stock | 30233Q108 | $1.1M | 6,892 | 0.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $1.1M | 34,383 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.0M | 7,309 | 0.1% |
| Costco Wholesale Corp.(COST) | Stock | 22160K105 | $896.4K | 985 | 0.1% |
| Amazon.com Inc.(AMZN) | Stock | 023135106 | $833.3K | 3,345 | 0.1% |
| Caterpillar Inc.(CAT) | Stock | 149123101 | $821.3K | 1,013 | 0.1% |