| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $67.7M | 154,319 | 8.4% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $42.1M | 448,799 | 5.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $40.4M | 228,422 | 5.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $32.4M | 567,596 | 4.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $30.3M | 411,624 | 3.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $28.6M | 259,385 | 3.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $26.0M | 725,921 | 3.2% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $22.9M | 778,779 | 2.8% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $21.3M | 254,092 | 2.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $20.5M | 105,038 | 2.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $20.0M | 109,155 | 2.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $18.2M | 88,758 | 2.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $17.6M | 36,178 | 2.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.6M | 81,094 | 2.1% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $16.2M | 658,466 | 2.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $15.7M | 577,585 | 1.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $12.1M | 153,712 | 1.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $12.0M | 69,212 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.8M | 173,875 | 1.3% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $10.6M | 264,302 | 1.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.5M | 348,865 | 1.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.3M | 284,961 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $7.6M | 27,114 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.6M | 285,384 | 0.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $6.2M | 67,908 | 0.8% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $6.0M | 48,753 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.0M | 104,753 | 0.7% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $5.6M | 11,243 | 0.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $5.1M | 184,072 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.0M | 49,843 | 0.6% |
| Matthews Emerging Markets Discovery Active ETF(MEMS) | ETF | 577125743 | $4.8M | 181,968 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.7M | 95,202 | 0.6% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $4.7M | 227,036 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.5M | 71,003 | 0.6% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $4.5M | 96,375 | 0.6% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $4.1M | 122,547 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0M | 6,407 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $3.9M | 20,166 | 0.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.8M | 32,815 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.8M | 76,255 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.7M | 165,619 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.6M | 144,045 | 0.5% |
| Matthews Pacific Tiger Active ETF(ASIA) | ETF | 577130578 | $3.5M | 121,460 | 0.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.2M | 35,835 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.2M | 9,001 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0M | 4,786 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2.9M | 112,736 | 0.4% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.9M | 5,171 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.8M | 31,180 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 12,301 | 0.3% |