| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $44.2M | 521,097 | 6.5% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $31.8M | 102,409 | 4.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $25.5M | 146,518 | 3.8% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $23.8M | 383,493 | 3.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $20.3M | 119,201 | 3.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $19.9M | 283,258 | 2.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.9M | 264,897 | 2.9% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $18.4M | 250,507 | 2.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $17.9M | 119,510 | 2.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $16.8M | 574,571 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.6M | 345,951 | 2.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $15.3M | 198,387 | 2.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $15.3M | 293,150 | 2.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $13.9M | 39,018 | 2.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.4M | 69,813 | 2.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $12.8M | 525,176 | 1.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.9M | 211,307 | 1.8% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $11.0M | 459,948 | 1.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $10.8M | 111,034 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.6M | 234,692 | 1.4% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $9.3M | 120,109 | 1.4% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $8.1M | 240,899 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.5M | 27,218 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.5M | 69,085 | 1.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $5.8M | 15,459 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.8M | 24,745 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.6M | 63,555 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $5.4M | 64,291 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.0M | 34,150 | 0.7% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.9M | 49,557 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.8M | 207,498 | 0.7% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $4.7M | 93,294 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.4M | 53,583 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.2M | 54,481 | 0.6% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $4.2M | 225,775 | 0.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.7M | 65,865 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.7M | 52,457 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.6M | 76,238 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.6M | 22,575 | 0.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.4M | 33,255 | 0.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.3M | 53,088 | 0.5% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $3.2M | 138,667 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $3.1M | 43,294 | 0.5% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $3.1M | 79,491 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 6,496 | 0.5% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $3.1M | 51,536 | 0.5% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $3.0M | 70,973 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.0M | 38,955 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 5,865 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.8M | 74,506 | 0.4% |