| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.6M | 38,935 | 18.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.4M | 82,896 | 12.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $11.8M | 182,166 | 11.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $10.6M | 461,330 | 10.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $10.4M | 358,206 | 10.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $9.0M | 138,016 | 9.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.1M | 81,869 | 8.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $7.7M | 162,511 | 7.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.9M | 57,528 | 2.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.8M | 26,789 | 2.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.7M | 22,496 | 1.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.2M | 34,930 | 1.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $998.7K | 12,315 | 1.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $634.5K | 8,342 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $417.8K | 1,111 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $340.6K | 1,818 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $231.2K | 3,143 | 0.2% |