| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $32.7M | 443,173 | 5.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.5M | 289,775 | 3.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $18.2M | 245,923 | 3.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $17.9M | 116,357 | 3.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $17.0M | 187,974 | 3.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $16.3M | 296,885 | 2.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.7M | 103,471 | 2.8% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $14.5M | 58,197 | 2.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.2M | 103,067 | 2.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $14.2M | 185,460 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.6M | 301,468 | 2.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $12.3M | 253,895 | 2.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $12.1M | 474,532 | 2.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.9M | 246,110 | 2.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $11.3M | 36,606 | 2.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.1M | 61,486 | 1.8% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $8.9M | 385,173 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.7M | 214,178 | 1.5% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $8.6M | 371,445 | 1.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.3M | 88,429 | 1.5% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $8.2M | 89,004 | 1.5% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $8.1M | 116,250 | 1.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.5M | 321,541 | 1.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $6.5M | 73,524 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.0M | 23,921 | 1.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $5.9M | 188,747 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.9M | 59,042 | 0.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.7M | 61,881 | 0.8% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.4M | 52,173 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.2M | 55,606 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.1M | 19,419 | 0.7% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $3.6M | 203,200 | 0.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.6M | 63,191 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.6M | 55,255 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5M | 8,497 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.5M | 36,049 | 0.6% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.4M | 33,458 | 0.6% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.2M | 10,999 | 0.6% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.2M | 53,162 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.1M | 74,926 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.1M | 32,851 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.0M | 46,004 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.8M | 41,834 | 0.5% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $2.7M | 67,677 | 0.5% |
| Brookfield Infrastructure Partners LP(BIP) | Stock | G16252101 | $2.7M | 79,700 | 0.5% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $2.6M | 49,714 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.6M | 18,077 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.6M | 74,735 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 6,276 | 0.5% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.5M | 29,352 | 0.4% |