| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $65.2M | 1,304,447 | 4.9% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $49.5M | 365,998 | 3.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $48.1M | 225,638 | 3.6% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $39.7M | 774,395 | 3.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $39.0M | 217,298 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.3M | 123,931 | 2.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $34.7M | 90,337 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $33.1M | 791,182 | 2.5% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $26.3M | 472,718 | 2.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $22.5M | 452,053 | 1.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.1M | 154,601 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.8M | 53,436 | 1.4% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $17.1M | 230,946 | 1.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $16.8M | 177,657 | 1.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $16.5M | 424,479 | 1.2% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $15.5M | 89,998 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $15.3M | 96,446 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $15.1M | 336,157 | 1.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $14.5M | 455,211 | 1.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $14.5M | 72,173 | 1.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $13.8M | 286,926 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.4M | 344,393 | 1.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $13.0M | 250,896 | 1.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $12.7M | 120,327 | 1.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $12.0M | 252,397 | 0.9% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $11.4M | 136,568 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.2M | 190,974 | 0.8% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $10.7M | 396,759 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.4M | 43,043 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.4M | 74,087 | 0.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $10.1M | 169,681 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $9.9M | 41,400 | 0.7% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $9.5M | 92,807 | 0.7% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $8.8M | 118,171 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.8M | 106,367 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.7M | 115,697 | 0.7% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $8.6M | 231,805 | 0.6% |
| Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $8.4M | 130,328 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.0M | 38,869 | 0.6% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $7.8M | 100,174 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $7.6M | 28,557 | 0.6% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $6.9M | 64,032 | 0.5% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $6.6M | 194,453 | 0.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $6.4M | 53,420 | 0.5% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $6.4M | 288,921 | 0.5% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $6.2M | 303,642 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.2M | 94,655 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.9M | 33,541 | 0.4% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $5.8M | 130,730 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.8M | 35,756 | 0.4% |