| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $54.2M | 141,137 | 7.4% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $44.2M | 455,522 | 6.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $29.4M | 149,313 | 4.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.9M | 509,420 | 3.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $24.3M | 254,222 | 3.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $23.9M | 318,057 | 3.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $23.5M | 685,588 | 3.2% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $23.0M | 321,021 | 3.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $23.0M | 131,743 | 3.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.2M | 82,293 | 2.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $19.1M | 41,401 | 2.6% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $19.0M | 228,919 | 2.6% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $18.8M | 94,713 | 2.6% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $17.6M | 651,987 | 2.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $17.2M | 96,132 | 2.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $16.6M | 211,527 | 2.3% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $13.8M | 513,325 | 1.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9.9M | 145,304 | 1.3% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $9.1M | 243,731 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.0M | 143,983 | 1.2% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $8.9M | 58,545 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.7M | 25,401 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.7M | 64,052 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.3M | 74,119 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.6M | 116,499 | 0.8% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $5.5M | 48,351 | 0.8% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $5.1M | 11,948 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.9M | 83,014 | 0.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.8M | 59,373 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.8M | 82,654 | 0.7% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $4.6M | 233,855 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.0M | 78,335 | 0.6% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.9M | 33,081 | 0.5% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $3.8M | 92,393 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.6M | 37,067 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.5M | 69,405 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2M | 5,663 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.2M | 78,254 | 0.4% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $3.2M | 94,778 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.1M | 26,618 | 0.4% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $3.1M | 61,224 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.0M | 31,194 | 0.4% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $3.0M | 14,776 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 5,048 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2.9M | 111,095 | 0.4% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $2.7M | 4,676 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.7M | 8,360 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.7M | 15,094 | 0.4% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF(SEIM) | ETF | 81589A205 | $2.6M | 73,359 | 0.4% |
| Brookfield Infrastructure Partners LP(BIP) | Stock | G16252101 | $2.6M | 75,424 | 0.4% |