| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $351.4M | 1,595,373 | 25.6% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $176.0M | 3,235,014 | 12.8% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $53.2M | 187,976 | 3.9% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $50.3M | 23,535 | 3.7% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $38.1M | 268,250 | 2.8% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $32.2M | 194,650 | 2.3% |
| Vanguard Index FDS Mcapvlidxvip(VOE) | ETF | 922908512 | $29.8M | 215,177 | 2.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $28.3M | 145,704 | 2.1% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $25.7M | 57,862 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.1M | 42,742 | 1.4% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $18.7M | 143,164 | 1.4% |
| Microsoft Corpcom(MSFT) | Common Stock | 594918104 | $18.5M | 54,447 | 1.4% |
| Vanguard Index Fdss&p 500 ETF SHS(VOO) | ETF | 922908363 | $18.3M | 44,692 | 1.3% |
| YUM Brands Inccom(YUM) | Common Stock | 988498101 | $14.6M | 105,732 | 1.1% |
| Vanguard Tax-Managed Intlfd Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $10.7M | 232,333 | 0.8% |
| Schwab Strategic T Rschwb FDT Intlg(FNDF) | ETF | 808524755 | $10.3M | 317,846 | 0.7% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $10.1M | 23,807 | 0.7% |
| Invesco S&p500 Ewght(RSP) | ETF | 46137V357 | $8.8M | 58,699 | 0.6% |
| Unitedhealth Group NC COM(UNH) | Common Stock | 91324P102 | $8.5M | 17,666 | 0.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $8.3M | 15,492 | 0.6% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $8.3M | 80,771 | 0.6% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $7.8M | 191,399 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $7.2M | 32,513 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $6.9M | 34,747 | 0.5% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $6.9M | 7,922 | 0.5% |
| Tesla Inccom(TSLA) | Common Stock | 88160R101 | $6.8M | 25,995 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.7M | 62,356 | 0.5% |
| Selectsector Spdr Trsbi Int-Inds(XLI) | ETF | 81369Y704 | $6.1M | 56,908 | 0.4% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $6.0M | 132,462 | 0.4% |
| Isharestrcore S&P TTL STK(ITOT) | ETF | 464287150 | $5.8M | 59,053 | 0.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $5.4M | 62,359 | 0.4% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $5.4M | 14,511 | 0.4% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $5.2M | 15,383 | 0.4% |
| Invesco Exchangetraded FD Tftserafi1000(PRF) | ETF | 46137V613 | $5.2M | 31,984 | 0.4% |
| Isharestrcoremsci Eafe(IEFA) | ETF | 46432F842 | $5.2M | 76,962 | 0.4% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $5.2M | 48,589 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $5.1M | 34,789 | 0.4% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | ETF | 46434V100 | $4.9M | 102,110 | 0.4% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common Stock | 75886F107 | $4.9M | 6,840 | 0.4% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $4.9M | 10,472 | 0.4% |
| Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $4.8M | 30,570 | 0.4% |
| Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $4.8M | 17,303 | 0.3% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $4.6M | 72,984 | 0.3% |
| Visa Inccom CL A(V) | Common Stock | 92826C839 | $4.4M | 18,692 | 0.3% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $4.2M | 63,273 | 0.3% |
| Texas Instrs Inccom(TXN) | Common Stock | 882508104 | $4.2M | 23,419 | 0.3% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $4.0M | 53,706 | 0.3% |
| Isharestrcore S&P MCP ETF(IJH) | ETF | 464287507 | $3.9M | 14,911 | 0.3% |
| Nextera Energy Inccom(NEE) | Common Stock | 65339F101 | $3.7M | 49,390 | 0.3% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $3.6M | 47,249 | 0.3% |