| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $36.9M | 143,407 | 11.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $28.8M | 476,715 | 9.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.9M | 431,077 | 6.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $18.5M | 83,340 | 5.8% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $18.2M | 304,296 | 5.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $14.5M | 159,703 | 4.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.2M | 32,857 | 3.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $9.7M | 118,267 | 3.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.2M | 203,906 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.0M | 23,987 | 2.8% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $8.6M | 133,308 | 2.7% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $8.5M | 307,662 | 2.7% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $8.1M | 310,697 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.4M | 93,518 | 2.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $7.1M | 225,748 | 2.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $6.7M | 135,383 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.3M | 32,334 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.3M | 19,397 | 1.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.1M | 6,138 | 1.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $4.7M | 61,310 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 19,118 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1M | 7,607 | 1.3% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $3.8M | 162,919 | 1.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.6M | 72,729 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.7M | 15,558 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.2M | 99,456 | 0.7% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $2.1M | 80,372 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 22,311 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 9,875 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6M | 69,198 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.6M | 6,197 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6M | 2 | 0.5% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.6M | 33,410 | 0.5% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $1.5M | 10,474 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.5M | 6,097 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 8,252 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.2M | 11,788 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 5,531 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $884.4K | 3,792 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $859.5K | 1,537 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $855.3K | 2,738 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $782.5K | 2,135 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $710.4K | 2,325 | 0.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $687.9K | 4,459 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $662.0K | 5,954 | 0.2% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $650.5K | 8,120 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $641.7K | 1,378 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $634.4K | 3,334 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $615.6K | 2,007 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $583.1K | 5,318 | 0.2% |