| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $27.1M | 417,043 | 5.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $17.2M | 113,467 | 3.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.1M | 291,956 | 3.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $17.0M | 200,962 | 3.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $16.8M | 233,420 | 3.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.1M | 103,987 | 2.9% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $14.3M | 267,277 | 2.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.1M | 100,536 | 2.7% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $13.8M | 169,721 | 2.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $13.0M | 172,828 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.6M | 276,475 | 2.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.5M | 255,659 | 2.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $11.3M | 36,502 | 2.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $11.1M | 458,826 | 2.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $10.4M | 226,919 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.1M | 207,331 | 1.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.0M | 61,473 | 1.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $8.0M | 368,181 | 1.5% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $7.7M | 113,791 | 1.5% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $7.5M | 361,627 | 1.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.3M | 320,893 | 1.4% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $6.4M | 70,610 | 1.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.1M | 72,561 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.5M | 22,775 | 1.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $5.3M | 182,537 | 1.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.7M | 62,770 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.6M | 55,304 | 0.9% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.4M | 51,224 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.1M | 53,885 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.7M | 17,994 | 0.7% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.6M | 63,907 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5M | 8,998 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.4M | 32,897 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.3M | 59,554 | 0.6% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $3.2M | 194,027 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.2M | 79,937 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.2M | 33,716 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.1M | 46,968 | 0.6% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $3.0M | 82,173 | 0.6% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.9M | 51,307 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.8M | 30,457 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.7M | 18,944 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.7M | 39,810 | 0.5% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $2.6M | 63,452 | 0.5% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.5M | 10,265 | 0.5% |
| Brookfield Infrastructure Partners LP(BIP) | Stock | G16252101 | $2.4M | 78,693 | 0.5% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $2.4M | 36,490 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4M | 6,271 | 0.5% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.4M | 28,168 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.4M | 50,075 | 0.5% |