| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $60.5M | 147,302 | 8.2% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $42.6M | 459,778 | 5.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $29.1M | 152,662 | 3.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $26.7M | 263,232 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $24.7M | 515,821 | 3.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $24.4M | 338,650 | 3.3% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $23.1M | 975,910 | 3.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $22.1M | 638,752 | 3.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $21.9M | 129,329 | 3.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.4M | 81,460 | 2.8% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $19.3M | 238,645 | 2.6% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $18.1M | 92,246 | 2.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $17.9M | 100,406 | 2.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $16.6M | 36,680 | 2.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $16.2M | 653,059 | 2.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $14.8M | 191,234 | 2.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $12.6M | 510,641 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.3M | 164,927 | 1.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $9.9M | 61,900 | 1.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9.2M | 397,137 | 1.2% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $8.4M | 251,554 | 1.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.2M | 257,951 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.1M | 260,199 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.7M | 25,479 | 0.9% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $5.5M | 47,925 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.4M | 94,685 | 0.7% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $5.0M | 11,759 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0M | 112,511 | 0.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.6M | 175,658 | 0.6% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $4.3M | 234,859 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.9M | 152,285 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.8M | 73,019 | 0.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.7M | 33,028 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.7M | 6,317 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $3.7M | 18,549 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.6M | 71,579 | 0.5% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $3.6M | 94,208 | 0.5% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $3.5M | 106,602 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.4M | 39,104 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.3M | 28,643 | 0.4% |
| Matthews Pacific Tiger Active ETF(ASIA) | ETF | 577130578 | $3.2M | 122,564 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.1M | 166,992 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.0M | 8,979 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0M | 5,083 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.8M | 31,149 | 0.4% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.8M | 54,517 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 12,391 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2.7M | 106,813 | 0.4% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.6M | 5,024 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.6M | 14,595 | 0.3% |