| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $38.1M | 477,114 | 6.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $27.4M | 96,859 | 4.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.8M | 281,464 | 3.2% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $19.6M | 340,819 | 3.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $19.4M | 119,742 | 3.1% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $17.8M | 266,296 | 2.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $17.4M | 107,714 | 2.8% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $17.2M | 237,267 | 2.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.6M | 109,674 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.1M | 327,074 | 2.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $14.9M | 196,524 | 2.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.9M | 71,825 | 2.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $13.8M | 508,408 | 2.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $13.6M | 277,253 | 2.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.5M | 239,567 | 2.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $12.5M | 36,644 | 2.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $10.0M | 434,589 | 1.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9.9M | 103,704 | 1.6% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $9.7M | 417,098 | 1.6% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $9.4M | 398,637 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.0M | 221,592 | 1.5% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $9.0M | 95,634 | 1.5% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $8.6M | 117,769 | 1.4% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $7.0M | 215,963 | 1.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.7M | 25,640 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.3M | 62,949 | 0.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.9M | 63,189 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.8M | 21,744 | 0.8% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.7M | 52,273 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.1M | 54,680 | 0.7% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $3.9M | 218,585 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.8M | 38,630 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.8M | 51,125 | 0.6% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.8M | 11,041 | 0.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.6M | 66,531 | 0.6% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $3.4M | 245,929 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.4M | 78,310 | 0.6% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.4M | 33,292 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.3M | 34,957 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.3M | 48,490 | 0.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.1M | 53,167 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.9M | 42,478 | 0.5% |
| Brookfield Infrastructure Partners LP(BIP) | Stock | G16252101 | $2.9M | 80,062 | 0.5% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $2.9M | 72,600 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.9M | 19,133 | 0.5% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $2.8M | 50,633 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 6,279 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.7M | 76,017 | 0.4% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.6M | 29,783 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.5M | 51,915 | 0.4% |