| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $324.8M | 1,698,623 | 30.5% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $148.8M | 2,967,482 | 14.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $43.4M | 203,609 | 4.1% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $38.6M | 274,941 | 3.6% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $31.3M | 197,341 | 2.9% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $30.9M | 22,242 | 2.9% |
| Vanguard Index FDS Mcapvlidxvip(VOE) | ETF | 922908512 | $27.9M | 206,162 | 2.6% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $22.2M | 57,947 | 2.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $17.4M | 134,140 | 1.6% |
| Vanguard Index Fdss&p 500 ETF SHS(VOO) | ETF | 922908363 | $16.7M | 47,648 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.4M | 40,040 | 1.4% |
| YUM Brands Inccom(YUM) | Common Stock | 988498101 | $13.5M | 105,088 | 1.3% |
| Amazoncominccom(AMZN) | Common Stock | 023135106 | $12.2M | 144,951 | 1.1% |
| Vanguard Tax-Managed Intlfd Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $10.7M | 253,844 | 1.0% |
| Microsoft Corpcom(MSFT) | Common Stock | 594918104 | $10.1M | 42,322 | 1.0% |
| Schwab Strategic T Rschwb FDT Intlg(FNDF) | ETF | 808524755 | $10.0M | 343,557 | 0.9% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $7.0M | 178,393 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $6.8M | 33,178 | 0.6% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $6.5M | 35,682 | 0.6% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $5.3M | 49,391 | 0.5% |
| Invesco Exchangetraded FD Tftserafi1000(PRF) | ETF | 46137V613 | $5.3M | 33,950 | 0.5% |
| Isharestrcore S&P TTL STK(ITOT) | ETF | 464287150 | $4.8M | 56,661 | 0.5% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $4.7M | 15,369 | 0.4% |
| Isharestrcoremsci Eafe(IEFA) | ETF | 46432F842 | $4.7M | 75,982 | 0.4% |
| Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $4.7M | 30,709 | 0.4% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | ETF | 464286525 | $4.3M | 45,512 | 0.4% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $4.1M | 90,906 | 0.4% |
| Schwab Strategic Trus Lcap VA ETF(SCHV) | ETF | 808524409 | $4.0M | 61,314 | 0.4% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $3.8M | 77,275 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.7M | 27,854 | 0.4% |
| Spdr Index SHS FD Sglb NAT Resrce(GNR) | ETF | 78463X541 | $3.6M | 63,927 | 0.3% |
| Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $3.6M | 17,004 | 0.3% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $3.6M | 13,463 | 0.3% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $3.5M | 47,158 | 0.3% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $3.4M | 271,000 | 0.3% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $3.2M | 55,552 | 0.3% |
| Schwab Strategic Trus Lcap GR ETF(SCHG) | ETF | 808524300 | $3.2M | 57,588 | 0.3% |
| Spdr Nuveen Blmbrg SHT(SHM) | ETF | 78468R739 | $3.2M | 67,147 | 0.3% |
| Unitedhealth Group NC COM(UNH) | Common Stock | 91324P102 | $3.1M | 5,929 | 0.3% |
| Homedepotinccom(HD) | Common Stock | 437076102 | $3.1M | 9,932 | 0.3% |
| Firsttrexchtradedfdiiipfdsecsincetf(FPE) | ETF | 33739E108 | $3.1M | 182,345 | 0.3% |
| Tesla Inccom(TSLA) | Common Stock | 88160R101 | $2.8M | 22,918 | 0.3% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.8M | 15,767 | 0.3% |
| SEL Sector:energy Spdr(XLE) | ETF | 81369Y506 | $2.6M | 29,750 | 0.2% |
| Vanguard TOT I S;etf(VXUS) | ETF | 921909768 | $2.6M | 49,962 | 0.2% |
| Salesforce COM Inccom(CRM) | Common Stock | 79466L302 | $2.6M | 19,254 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.5M | 5,716 | 0.2% |
| Procter and Gamble Cocom(PG) | Common Stock | 742718109 | $2.5M | 16,188 | 0.2% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $2.3M | 15,625 | 0.2% |
| Ishares:s&p SC 600 VAL(IJS) | ETF | 464287879 | $2.3M | 24,837 | 0.2% |