| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.0M | 40,001 | 19.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.9M | 85,342 | 12.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $12.8M | 189,116 | 11.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $11.0M | 482,501 | 10.0% |
| Victoryshares Short-Term Bond ETF(USTB) | ETF | 92647N535 | $10.6M | 213,183 | 9.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $10.3M | 141,061 | 9.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.4M | 86,211 | 7.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $8.1M | 171,149 | 7.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.2M | 37,891 | 2.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.0M | 58,503 | 2.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.9M | 27,337 | 2.6% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $2.0M | 23,906 | 1.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.3M | 35,558 | 1.2% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $576.3K | 8,822 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $435.9K | 1,036 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $413.9K | 1,818 | 0.4% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $206.6K | 1,003 | 0.2% |