| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $82.0M | 455,261 | 9.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $47.7M | 565,557 | 5.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $47.2M | 247,174 | 5.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $41.9M | 669,988 | 4.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $40.9M | 1,032,480 | 4.5% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $33.8M | 601,222 | 3.7% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $31.4M | 960,236 | 3.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $29.9M | 242,530 | 3.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $24.0M | 120,607 | 2.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.6M | 83,235 | 2.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $22.2M | 104,567 | 2.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $18.3M | 83,148 | 2.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $17.4M | 34,595 | 1.9% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $17.1M | 577,499 | 1.9% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $17.0M | 853,852 | 1.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $15.7M | 53,990 | 1.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $13.8M | 69,262 | 1.5% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $12.9M | 284,332 | 1.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $11.3M | 142,762 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.8M | 299,751 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.4M | 343,149 | 1.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $8.7M | 85,247 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.1M | 300,798 | 0.9% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $7.8M | 77,379 | 0.8% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $6.4M | 47,721 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.7M | 99,716 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $5.6M | 189,046 | 0.6% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $5.5M | 108,977 | 0.6% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $5.5M | 11,282 | 0.6% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $5.3M | 59,260 | 0.6% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $5.1M | 99,020 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.0M | 70,189 | 0.5% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $4.9M | 221,334 | 0.5% |
| Matthews Emerging Markets Discovery Active ETF(MEMS) | ETF | 577125743 | $4.8M | 188,548 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.7M | 88,235 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7M | 6,915 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.6M | 192,341 | 0.5% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $4.6M | 45,923 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.4M | 85,752 | 0.5% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $4.3M | 127,940 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $4.2M | 19,886 | 0.5% |
| Matthews Pacific Tiger Active ETF(ASIA) | ETF | 577130578 | $4.2M | 121,716 | 0.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.0M | 32,501 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.9M | 5,687 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.8M | 132,523 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.7M | 55,760 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.7M | 157,241 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.5M | 9,023 | 0.4% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $3.4M | 115,031 | 0.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.3M | 35,858 | 0.4% |