| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $48.7M | 542,193 | 6.6% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $35.8M | 103,930 | 4.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $28.3M | 151,657 | 3.9% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $25.0M | 371,603 | 3.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.4M | 253,640 | 2.9% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $21.2M | 292,358 | 2.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $20.8M | 127,570 | 2.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $20.3M | 634,417 | 2.8% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $19.8M | 108,590 | 2.7% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $18.7M | 246,083 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.9M | 337,405 | 2.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $16.9M | 310,533 | 2.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $16.8M | 39,966 | 2.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $15.2M | 197,959 | 2.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $14.8M | 582,447 | 2.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.3M | 83,120 | 1.9% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $12.4M | 480,205 | 1.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $11.5M | 110,566 | 1.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.1M | 61,526 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.0M | 239,002 | 1.4% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $9.5M | 113,529 | 1.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9.4M | 150,917 | 1.3% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $8.9M | 248,556 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.6M | 141,180 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.1M | 73,502 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.2M | 24,972 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.8M | 62,598 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.5M | 63,864 | 0.8% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $5.4M | 49,730 | 0.7% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $5.3M | 64,258 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.2M | 64,674 | 0.7% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $5.0M | 11,875 | 0.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.4M | 57,815 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.2M | 184,999 | 0.6% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $4.2M | 226,162 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.1M | 53,204 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.8M | 78,183 | 0.5% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.7M | 64,721 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.6M | 73,882 | 0.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.6M | 32,536 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $3.4M | 25,382 | 0.5% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $3.3M | 82,560 | 0.4% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.3M | 51,598 | 0.4% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $3.2M | 41,303 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2M | 6,160 | 0.4% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $3.2M | 63,696 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.2M | 81,309 | 0.4% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $3.1M | 16,134 | 0.4% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $3.1M | 72,928 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0M | 5,817 | 0.4% |