| Vanguard Dividend Appreciation ETF(VIG) | Funds | 921908844 | $40.9M | 208,730 | 48.0% |
| Vanguard Total International STK ETF(VXUS) | Funds | 921909768 | $22.4M | 380,099 | 26.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.3M | 17,119 | 5.0% |
| Vanguard Small Cap ETF IV(VB) | Funds | 922908751 | $3.6M | 15,148 | 4.3% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | Funds | 922907746 | $3.4M | 67,056 | 3.9% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $2.8M | 8,141 | 3.3% |
| iShares Core US Aggregate Bond ETF(AGG) | Funds | 464287226 | $1.8M | 18,717 | 2.1% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | Funds | 922042858 | $1.8M | 40,301 | 2.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Funds | 78464A854 | $1.2M | 16,708 | 1.4% |
| iShares National Muni Bond ETF(MUB) | Funds | 464288414 | $1.1M | 10,418 | 1.3% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $444.5K | 4,920 | 0.5% |
| JPMorgan Ultra Short Income ETF(JPST) | Funds | 46641Q837 | $320.5K | 6,363 | 0.4% |
| iShares S&P 500(IVW) | Common Stock | 464287309 | $275.5K | 2,713 | 0.3% |
| iShares Edge Msci(QUAL) | Common Stock | 46432F339 | $246.3K | 1,383 | 0.3% |
| iShares Total Usd Bond Market ETF(IUSB) | Funds | 46434V613 | $241.6K | 5,345 | 0.3% |
| Ishs US Eqty Factr Rotatn Act ETF(DYNF) | Funds | 09290C103 | $225.8K | 4,406 | 0.3% |
| iShares Msci Eafe Value ETF(EFV) | Funds | 464288877 | $201.5K | 3,841 | 0.2% |