| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $37.5M | 138,933 | 11.7% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $30.6M | 479,713 | 9.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $20.5M | 428,946 | 6.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $19.4M | 80,772 | 6.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $18.7M | 286,685 | 5.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $13.6M | 152,367 | 4.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.5M | 32,975 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.1M | 24,007 | 3.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $9.3M | 116,031 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.0M | 204,170 | 2.8% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $8.2M | 129,283 | 2.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $7.5M | 302,224 | 2.3% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $7.2M | 279,261 | 2.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.1M | 141,605 | 2.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.9M | 88,911 | 2.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.7M | 34,370 | 2.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $6.7M | 230,109 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.6M | 19,397 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 19,253 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.7M | 6,098 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $4.3M | 57,042 | 1.3% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $3.6M | 152,371 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 7,707 | 1.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.5M | 71,507 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.8M | 16,400 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.0M | 3 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 20,640 | 0.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.8M | 78,409 | 0.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.8M | 69,139 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.8M | 6,721 | 0.6% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.7M | 35,608 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6M | 61,953 | 0.5% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $1.5M | 10,419 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 9,866 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 8,252 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.3M | 5,538 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3M | 12,075 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.0M | 1,978 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $982.9K | 5,531 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $935.9K | 3,792 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $831.3K | 2,137 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $822.7K | 2,838 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $797.3K | 3,634 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $697.0K | 2,381 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $696.0K | 1,187 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $691.4K | 4,149 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $658.8K | 5,316 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $646.6K | 2,007 | 0.2% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $640.9K | 8,120 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $628.9K | 1,167 | 0.2% |