| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.0M | 40,152 | 18.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.9M | 86,651 | 11.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $13.8M | 169,627 | 11.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $13.0M | 193,101 | 11.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $11.3M | 140,857 | 9.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $11.1M | 189,853 | 9.4% |
| Victoryshares Short-Term Bond ETF(USTB) | ETF | 92647N535 | $10.8M | 217,677 | 9.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $9.6M | 116,669 | 8.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.3M | 44,120 | 3.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.8M | 26,627 | 2.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.4M | 28,551 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.4M | 36,061 | 1.2% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $525.0K | 9,302 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $463.0K | 1,036 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $421.0K | 1,818 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $263.1K | 2,130 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $211.4K | 1,003 | 0.2% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $210.0K | 1,204 | 0.2% |