| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $323.8M | 1,716,685 | 30.3% |
| Vanguard Intl Equity Indexfallwrld EX US(VEU) | ETF | 922042775 | $140.7M | 2,816,945 | 13.2% |
| Vanguardindexfdsgrowth ETF(VUG) | ETF | 922908736 | $43.9M | 196,848 | 4.1% |
| Vanguardindexfdsvalue ETF(VTV) | ETF | 922908744 | $35.5M | 268,983 | 3.3% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $34.9M | 92,165 | 3.3% |
| Vanguard Index Fdss&p 500 ETF SHS(VOO) | ETF | 922908363 | $34.7M | 99,505 | 3.2% |
| Chipotle Mexicangrillinccom(CMG) | Common Stock | 169656105 | $28.3M | 21,645 | 2.7% |
| Vanguard Index FD SSM CP VAL ETF(VBR) | ETF | 922908611 | $27.7M | 185,209 | 2.6% |
| Vanguard Index FDS Mcapvlidxvip(VOE) | ETF | 922908512 | $22.6M | 174,388 | 2.1% |
| Invesco Exchangetraded FD Tftserafi1000(PRF) | ETF | 46137V613 | $19.4M | 130,696 | 1.8% |
| Appleinccom(AAPL) | Common Stock | 037833100 | $17.0M | 124,306 | 1.6% |
| Amazoncominccom(AMZN) | Common Stock | 023135106 | $15.7M | 147,816 | 1.5% |
| Isharestrcore S&p500 ETF(IVV) | ETF | 464287200 | $13.4M | 35,242 | 1.3% |
| Vanguardtax-Managed Intlfdftse DEV MKT ETF(VEA) | ETF | 921943858 | $12.6M | 308,819 | 1.2% |
| Microsoft Corpcom(MSFT) | Common Stock | 594918104 | $12.6M | 48,986 | 1.2% |
| YUM Brands Inccom(YUM) | Common Stock | 988498101 | $11.9M | 104,951 | 1.1% |
| Schwabstrategictrschwb FDT Intlg(FNDF) | ETF | 808524755 | $10.6M | 374,847 | 1.0% |
| Isharestrcoremsci Eafe(IEFA) | ETF | 46432F842 | $6.2M | 105,644 | 0.6% |
| Vanguardindexfdsmid Cap ETF(VO) | ETF | 922908629 | $5.9M | 30,203 | 0.6% |
| Vanguardscottsdalefdsshrt TRM Corp BD(VCSH) | ETF | 92206C409 | $5.9M | 76,972 | 0.6% |
| Vanguardindexfdssmall CP ETF(VB) | ETF | 922908751 | $5.3M | 30,022 | 0.5% |
| Isharestrmsci Intl Multft(INTF) | ETF | 46434V274 | $5.0M | 212,112 | 0.5% |
| Vanguardwhitehall Fdshigh DIV YLD(VYM) | ETF | 921946406 | $4.8M | 47,602 | 0.5% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $4.8M | 17,042 | 0.4% |
| Isharestrnational MUN ETF(MUB) | ETF | 464288414 | $4.8M | 44,920 | 0.4% |
| Isharestrcore S&P TTL STK(ITOT) | ETF | 464287150 | $4.7M | 56,364 | 0.4% |
| Isharestrrus 1000 VAL ETF(IWD) | ETF | 464287598 | $4.6M | 31,748 | 0.4% |
| Tesla Inccom(TSLA) | Common Stock | 88160R101 | $4.3M | 6,412 | 0.4% |
| Ishares Trcore Total USD(IUSB) | ETF | 46434V613 | $4.1M | 88,275 | 0.4% |
| Isharestrrus 1000 GRW ETF(IWF) | ETF | 464287614 | $4.0M | 18,284 | 0.4% |
| Schwabstrategictrus Lcap VA ETF(SCHV) | ETF | 808524409 | $3.9M | 62,247 | 0.4% |
| Salesforce COM Inccom(CRM) | Common Stock | 79466L302 | $3.7M | 22,621 | 0.3% |
| Isharesincmscigblminvol(ACWV) | ETF | 464286525 | $3.7M | 39,210 | 0.3% |
| Firsttrexchtradedfdiiipfdsecsincetf(FPE) | ETF | 33739E108 | $3.5M | 201,545 | 0.3% |
| JPMorgan Chase & Cocom(JPM) | Common Stock | 46625H100 | $3.5M | 30,694 | 0.3% |
| Johnson & Johnsoncom(JNJ) | Common Stock | 478160104 | $3.4M | 19,053 | 0.3% |
| Isharestriboxx HI YD ETF(HYG) | ETF | 464288513 | $3.3M | 45,323 | 0.3% |
| Schwabstrategictrus Lcap GR ETF(SCHG) | ETF | 808524300 | $3.3M | 57,281 | 0.3% |
| Berkshirehathawayincdelclbnew(BRK/B) | Common Stock | 084670702 | $3.3M | 11,938 | 0.3% |
| Unitedhealth Groupinccom(UNH) | Common Stock | 91324P102 | $3.2M | 6,291 | 0.3% |
| Spdrindexshsfdsglb NAT Resrce(GNR) | ETF | 78463X541 | $3.2M | 61,292 | 0.3% |
| Alphabetinccapstkclc(GOOG) | Common Stock | 02079K107 | $3.2M | 1,455 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $2.7M | 55,544 | 0.3% |
| Isharestrcoremsci Total(IXUS) | ETF | 46432F834 | $2.6M | 45,649 | 0.2% |
| Ishares:s&p SC 600 VAL(IJS) | ETF | 464287879 | $2.6M | 28,995 | 0.2% |
| Costcowhslcorpnewcom(COST) | Common Stock | 22160K105 | $2.6M | 5,332 | 0.2% |
| Isharestrcore S&P MCP ETF(IJH) | ETF | 464287507 | $2.5M | 11,218 | 0.2% |
| Homedepotinccom(HD) | Common Stock | 437076102 | $2.5M | 9,251 | 0.2% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $2.4M | 15,713 | 0.2% |
| Isharestrcore US Aggbd ET(AGG) | ETF | 464287226 | $2.4M | 23,113 | 0.2% |