| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $45.9M | 468,928 | 6.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $40.2M | 595,826 | 5.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.4M | 112,671 | 5.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.1M | 175,878 | 4.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $30.0M | 300,605 | 4.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $29.1M | 237,341 | 3.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $25.8M | 194,123 | 3.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $25.4M | 156,426 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $24.7M | 326,304 | 3.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $24.0M | 91,811 | 3.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $23.1M | 217,960 | 3.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $20.9M | 277,189 | 2.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $17.2M | 362,843 | 2.3% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $15.1M | 207,588 | 2.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $14.4M | 286,049 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.4M | 111,877 | 1.8% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $11.4M | 224,389 | 1.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $10.4M | 42,749 | 1.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $10.0M | 157,490 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.7M | 66,687 | 1.3% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $9.0M | 188,906 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8M | 67,756 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.2M | 113,389 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.8M | 15 | 1.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $7.7M | 104,277 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.2M | 45,856 | 1.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $7.1M | 77,624 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.0M | 31,652 | 0.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.7M | 22,417 | 0.9% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $6.0M | 129,795 | 0.8% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $6.0M | 83,915 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7M | 16,773 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.6M | 62,476 | 0.8% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $5.5M | 160,027 | 0.7% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $5.4M | 34,771 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.3M | 44,202 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.0M | 11,263 | 0.7% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $5.0M | 19,505 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.0M | 46,431 | 0.7% |
| DFA Emerging Value ETF(DFEV) | ETF | 25434V740 | $4.9M | 200,575 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.4M | 10,038 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.4M | 61,037 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.3M | 61,418 | 0.6% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $4.1M | 10,539 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.1M | 44,952 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.9M | 71,954 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.8M | 81,986 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.7M | 32,729 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.5M | 21,721 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.4M | 10,414 | 0.5% |