| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $37.2M | 490,116 | 6.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $26.4M | 96,980 | 4.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $22.5M | 146,262 | 3.7% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $20.1M | 359,640 | 3.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.9M | 276,257 | 3.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $18.6M | 119,747 | 3.1% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $17.1M | 269,881 | 2.8% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $17.0M | 243,653 | 2.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.5M | 112,423 | 2.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $15.1M | 201,260 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.8M | 337,533 | 2.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $13.7M | 522,768 | 2.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $13.6M | 277,935 | 2.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $12.8M | 36,642 | 2.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.9M | 69,742 | 2.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.0M | 218,336 | 1.8% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $9.8M | 436,813 | 1.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9.3M | 107,484 | 1.5% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $9.0M | 415,512 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.9M | 225,791 | 1.5% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $8.1M | 116,300 | 1.3% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $7.5M | 237,300 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.6M | 26,399 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.2M | 65,767 | 1.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.0M | 226,980 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.8M | 63,915 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.8M | 23,166 | 0.8% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.6M | 51,662 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.5M | 62,740 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.1M | 54,695 | 0.7% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $3.8M | 228,742 | 0.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.7M | 66,192 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.7M | 50,475 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.6M | 27,634 | 0.6% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.5M | 11,027 | 0.6% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.3M | 33,596 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.2M | 22,728 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.2M | 77,090 | 0.5% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $3.2M | 241,085 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.1M | 48,618 | 0.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.9M | 51,908 | 0.5% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $2.9M | 74,385 | 0.5% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.8M | 55,161 | 0.5% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $2.8M | 76,672 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.8M | 41,572 | 0.5% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $2.7M | 51,506 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 6,088 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.6M | 75,652 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.5M | 36,018 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.5M | 52,654 | 0.4% |