| Vanguard Dividend Appreciation ETF(VIG) | Funds | 921908844 | $38.4M | 187,854 | 56.4% |
| Vanguard Total International STK ETF(VXUS) | Funds | 921909768 | $21.3M | 307,923 | 31.2% |
| Vanguard Small Cap ETF IV(VB) | Funds | 922908751 | $1.7M | 7,382 | 2.6% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | Funds | 922042858 | $1.6M | 32,008 | 2.3% |
| iShares U.S. Technology ETF(IYW) | Funds | 464287721 | $825.6K | 4,765 | 1.2% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $712.0K | 5,545 | 1.0% |
| iShares Core S&P Total US Stock Mark(ITOT) | Funds | 464287150 | $644.5K | 4,772 | 0.9% |
| iShares Msci Eafe Growth ETF(EFG) | Funds | 464288885 | $392.4K | 3,503 | 0.6% |
| iShares US Thmatic Rotatn Act ETF(THRO) | Funds | 09290C806 | $325.3K | 9,143 | 0.5% |
| Vanguard Large Cap ETF(VV) | Funds | 922908637 | $323.5K | 1,134 | 0.5% |
| iShares Russell 1000 ETF(IWB) | Funds | 464287622 | $322.5K | 950 | 0.5% |
| iShares Edge Msci(QUAL) | Common Stock | 46432F339 | $291.6K | 1,595 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Funds | 78464A854 | $271.5K | 3,735 | 0.4% |
| iShares Msci Eafe Value ETF(EFV) | Funds | 464288877 | $257.9K | 4,062 | 0.4% |
| iShares National Muni Bond ETF(MUB) | Funds | 464288414 | $243.9K | 2,334 | 0.4% |
| iShares Core US Aggregate Bond ETF(AGG) | Funds | 464287226 | $242.3K | 2,442 | 0.4% |
| Ishs US Eqty Factr Rotatn Act ETF(DYNF) | Funds | 09290C103 | $203.8K | 3,743 | 0.3% |