| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $74.8M | 156,014 | 8.5% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $44.2M | 445,550 | 5.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $43.3M | 232,227 | 4.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $34.9M | 582,947 | 4.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $31.3M | 811,232 | 3.6% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $30.9M | 415,422 | 3.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $30.3M | 251,223 | 3.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $26.7M | 849,312 | 3.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $23.0M | 258,432 | 2.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $21.7M | 104,861 | 2.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $21.3M | 83,532 | 2.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $21.2M | 109,169 | 2.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $18.7M | 86,822 | 2.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $18.3M | 36,418 | 2.1% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $17.7M | 598,894 | 2.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $16.9M | 644,408 | 1.9% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $13.6M | 69,554 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $11.5M | 175,792 | 1.3% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $11.4M | 265,415 | 1.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $11.3M | 142,736 | 1.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.8M | 306,757 | 1.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.4M | 319,235 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.3M | 304,954 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $7.7M | 26,375 | 0.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $7.3M | 72,959 | 0.8% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $6.4M | 48,158 | 0.7% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $5.9M | 11,463 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.8M | 57,236 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.7M | 100,047 | 0.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $5.4M | 185,104 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.3M | 7,866 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.1M | 93,219 | 0.6% |
| Matthews Emerging Markets Discovery Active ETF(MEMS) | ETF | 577125743 | $4.9M | 184,424 | 0.6% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $4.8M | 223,562 | 0.5% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $4.7M | 95,741 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.7M | 68,662 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.3M | 185,754 | 0.5% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $4.2M | 41,981 | 0.5% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $4.2M | 121,855 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $4.1M | 19,629 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.0M | 77,142 | 0.5% |
| Matthews Pacific Tiger Active ETF(ASIA) | ETF | 577130578 | $4.0M | 120,871 | 0.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.0M | 32,825 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0M | 5,964 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.9M | 139,514 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $3.8M | 75,545 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.4M | 9,009 | 0.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.2M | 35,568 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0M | 12,502 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.0M | 116,182 | 0.3% |