| Vanguard Value ETF(VTV) | ETF | 922908744 | $33.0M | 221,046 | 16.6% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $15.4M | 35,267 | 7.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.5M | 85,303 | 6.3% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $11.9M | 38,173 | 6.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $6.4M | 127,350 | 3.2% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $4.9M | 34,073 | 2.5% |
| DFA TA US Core Equity 2(DFAC) | COM | 25434V708 | $4.5M | 154,329 | 2.3% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $4.5M | 80,349 | 2.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.4M | 22,732 | 2.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.0M | 91,991 | 2.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $3.6M | 13,261 | 1.8% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.6M | 5,966 | 1.8% |
| Vanguard Mid Cap Growth(VOT) | COM | 922908538 | $3.4M | 15,429 | 1.7% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $3.1M | 6,567 | 1.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8M | 7,313 | 1.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.7M | 10,469 | 1.4% |
| DFA Tax-Man US Mktwd Val II(DFUV) | COM | 25434V724 | $2.5M | 67,886 | 1.3% |
| DFA Tax-Man US Equity(DFUS) | COM | 25434V401 | $2.2M | 42,161 | 1.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.1M | 46,522 | 1.1% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | ETF | 25434V302 | $2.1M | 87,908 | 1.1% |
| Schwab 1000 ETF(SCHK) | ETF | 808524722 | $2.1M | 45,424 | 1.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.0M | 7,583 | 1.0% |
| DFA Tax-Man US Targeted Val(DFAT) | COM | 25434V609 | $2.0M | 37,400 | 1.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $1.7M | 9,621 | 0.9% |
| Schwab US Large Cap(SCHV) | COM | 808524409 | $1.7M | 24,249 | 0.9% |
| iShares S&P Small-Cap 600 A Value Index(IJS) | COM | 464287879 | $1.7M | 16,236 | 0.8% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.7M | 20,031 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.4M | 39,077 | 0.7% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $1.4M | 3,015 | 0.7% |
| Vanguard Ftse Developed(VEA) | COM | 921943858 | $1.4M | 28,610 | 0.7% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $1.4M | 18,104 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.3M | 22,801 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,314 | 0.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.3M | 5,514 | 0.6% |
| Ishares Total US Stock(ITOT) | COM | 464287150 | $1.2M | 11,232 | 0.6% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $1.2M | 4,884 | 0.6% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.1M | 5,333 | 0.6% |
| DFA Tax-Man US Small-Cap(DFAS) | COM | 25434V500 | $1.1M | 17,729 | 0.5% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.0M | 14,203 | 0.5% |
| Vanguard Short Term Cor(VCSH) | COM | 92206C409 | $1.0M | 13,024 | 0.5% |
| Ishares Russell Mid Cap(IWP) | COM | 464287481 | $864.1K | 8,272 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $784.3K | 22,697 | 0.4% |
| iShares S&P Small-Cap 600 Index(IJR) | COM | 464287804 | $778.3K | 7,190 | 0.4% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $744.4K | 7,420 | 0.4% |
| Google Inc(GOOGL) | COM | 02079K305 | $733.4K | 5,250 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $703.9K | 7,040 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $695.0K | 4,659 | 0.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $688.9K | 4,062 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $661.3K | 7,938 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $657.9K | 2,000 | 0.3% |