| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $79.5M | 878,469 | 16.3% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $46.1M | 633,600 | 9.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $36.6M | 731,182 | 7.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.3M | 284,486 | 5.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.7M | 279,967 | 3.8% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $16.5M | 244,229 | 3.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $16.5M | 333,884 | 3.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $16.1M | 255,892 | 3.3% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $15.2M | 141,046 | 3.1% |
| Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $14.1M | 398,135 | 2.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.4M | 76,347 | 2.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.8M | 65,310 | 2.2% |
| Microsoft(MSFT) | Stock | 594918104 | $7.4M | 25,808 | 1.5% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $7.1M | 146,861 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.0M | 38,151 | 1.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.4M | 21,751 | 0.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.1M | 10,062 | 0.8% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3.0M | 48,273 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6M | 24,041 | 0.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.5M | 9,084 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 14,072 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1M | 20,564 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1M | 46,668 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $2.0M | 9,091 | 0.4% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $2.0M | 75,846 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.9M | 18,219 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9M | 11,738 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.9M | 14,650 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8M | 29,668 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.8M | 3,857 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.8M | 8,511 | 0.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.8M | 49,034 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 16,906 | 0.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.8M | 16,902 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.7M | 32,452 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.6M | 7,944 | 0.3% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.5M | 6,231 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.5M | 16,976 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.5M | 8,176 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5M | 8,285 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.5M | 6,019 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.4M | 36,732 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 4,373 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.3M | 34,098 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 8,057 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,516 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3M | 17,120 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $1.2M | 4,135 | 0.2% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.2M | 12,438 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.2M | 3,336 | 0.2% |