| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $56.6M | 152,566 | 7.7% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $39.9M | 453,732 | 5.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $38.1M | 220,311 | 5.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $28.8M | 392,268 | 3.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.2M | 515,710 | 3.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $24.3M | 262,034 | 3.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $21.9M | 664,539 | 3.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $20.6M | 108,248 | 2.8% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $20.6M | 257,975 | 2.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $19.4M | 36,476 | 2.6% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $18.7M | 713,213 | 2.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $18.5M | 108,544 | 2.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.1M | 81,667 | 2.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $17.5M | 90,204 | 2.4% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $15.6M | 659,065 | 2.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $14.2M | 181,106 | 1.9% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $13.2M | 540,393 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.8M | 168,783 | 1.3% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $9.4M | 260,015 | 1.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $9.2M | 65,847 | 1.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.1M | 366,720 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.7M | 276,200 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.9M | 26,528 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.6M | 265,289 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.8M | 101,119 | 0.8% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $5.5M | 48,665 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.7M | 103,663 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.5M | 171,116 | 0.6% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $4.4M | 232,842 | 0.6% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $4.3M | 11,493 | 0.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.2M | 48,720 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.2M | 70,939 | 0.6% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $4.0M | 94,730 | 0.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.0M | 32,834 | 0.5% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $3.7M | 115,010 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6M | 6,496 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.6M | 72,507 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $3.6M | 19,188 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.4M | 145,622 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.3M | 164,721 | 0.4% |
| Matthews Pacific Tiger Active ETF(ASIA) | ETF | 577130578 | $3.2M | 121,245 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.2M | 31,351 | 0.4% |
| 3M Co(MMM) | Stock | 88579Y101 | $2.9M | 19,806 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.9M | 31,617 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.9M | 8,993 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.9M | 27,265 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2.8M | 108,228 | 0.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $2.7M | 32,903 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7M | 4,853 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4M | 12,274 | 0.3% |