| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $73.2M | 863,509 | 15.8% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $46.6M | 645,936 | 10.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $40.0M | 800,405 | 8.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $27.6M | 284,577 | 5.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.3M | 281,004 | 3.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $16.3M | 342,539 | 3.5% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $15.7M | 247,026 | 3.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.4M | 260,477 | 3.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $14.1M | 133,551 | 3.0% |
| Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $12.9M | 400,518 | 2.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.3M | 81,339 | 2.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.7M | 59,046 | 1.7% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $6.8M | 148,257 | 1.5% |
| Microsoft(MSFT) | Stock | 594918104 | $6.2M | 25,670 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.1M | 38,177 | 1.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.5M | 23,732 | 1.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.6M | 9,432 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.0M | 27,395 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0M | 17,051 | 0.6% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $2.5M | 75,063 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.3M | 14,787 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.2M | 4,204 | 0.5% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.2M | 50,024 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1M | 40,386 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.0M | 17,841 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.0M | 46,695 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9M | 10,766 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.9M | 21,832 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8M | 29,000 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $1.6M | 7,823 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5M | 8,274 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $1.4M | 4,544 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.4M | 30,034 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 15,653 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.4M | 15,321 | 0.3% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.3M | 5,875 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.3M | 34,025 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3M | 15,790 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.3M | 5,438 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,881 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.3M | 7,784 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3M | 17,007 | 0.3% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.3M | 8,705 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 4,062 | 0.3% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.2M | 11,731 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2M | 44,351 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 7,230 | 0.3% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.2M | 4,445 | 0.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.1M | 14,014 | 0.2% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.1M | 2,344 | 0.2% |