| iShares SP 500 Index(IVV) | COM | 464287200 | $131.2M | 275,002 | 12.8% |
| iShares Msci USA ESG Optimized ETF(ESGU) | COM | 46435G425 | $124.0M | 1,148,762 | 12.1% |
| iShares Core Total USD Bond Market ETF(IUSB) | COM | 46434V613 | $73.7M | 1,392,861 | 7.2% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $59.0M | 1,170,645 | 5.8% |
| iShares Core US Treasury Bond(GOVT) | COM | 46429B267 | $56.8M | 2,130,230 | 5.6% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $55.7M | 505,173 | 5.5% |
| iShares: Lehman Tips(TIP) | COM | 464287176 | $35.6M | 275,914 | 3.5% |
| iShares Fallen Angels USD Bond ETF(FALN) | COM | 46435G474 | $33.4M | 1,113,476 | 3.3% |
| iShares SP Small Cap 600(IJR) | COM | 464287804 | $25.1M | 219,458 | 2.5% |
| iShares Trust iShares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $23.1M | 211,055 | 2.3% |
| iShares SP Global Technology(IXN) | COM | 464287291 | $19.3M | 299,171 | 1.9% |
| iShares ESG Msci EM ETF(ESGE) | COM | 46434G863 | $18.9M | 475,972 | 1.9% |
| Citigroup Inc(C) | COM | 172967424 | $15.3M | 25,358 | 1.5% |
| iShares SP Global Financials(IXG) | | 464287333 | $14.0M | 174,906 | 1.4% |
| iShares Commodities Select Strategy(COMT) | COM | 46431W853 | $13.5M | 438,609 | 1.3% |
| iShares Msci USA Min Volatility(USMV) | COM | 46429B697 | $11.7M | 144,375 | 1.1% |
| iShares Dow Jones US Energy(IYE) | COM | 464287796 | $11.6M | 384,753 | 1.1% |
| Apple Computer(AAPL) | SHS | 037833100 | $9.6M | 54,320 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 142,586 | 0.8% |
| Invesco QQQ Trust ETF | COM | 46090E107 | $8.3M | 20,778 | 0.8% |
| Microsoft Corporation(MSFT) | | 594918104 | $7.7M | 22,821 | 0.8% |
| AbbVie(ABBV) | SHS | 00287Y109 | $7.2M | 53,014 | 0.7% |
| iShares MBS ETF(MBB) | COM | 464288588 | $6.9M | 64,667 | 0.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | SHS | 02079K305 | $6.4M | 2,196 | 0.6% |
| Raytheon Technologies Corp | | 75513E109 | $6.4M | 73,830 | 0.6% |
| iShares Short Term Corporate Bond ETF(IGSB) | COM | 464288646 | $5.8M | 108,157 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6M | 75,070 | 0.4% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $4.4M | 25,180 | 0.4% |
| Intel(INTC) | COM | 458140100 | $4.2M | 81,361 | 0.4% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $4.1M | 25,835 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $3.9M | 17,907 | 0.4% |
| iShares Russell Midcap Growth(IWP) | | 464287481 | $3.6M | 31,185 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,608 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.5M | 22,545 | 0.3% |
| PepsiCo(PEP) | | 713448108 | $3.4M | 19,704 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3M | 37,668 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.0M | 17,811 | 0.3% |
| Carrier Global Corp Ordinary Shares(CARR) | | 14448C104 | $3.0M | 55,718 | 0.3% |
| iShares Currency Hedged Msci Eafe(HEFA) | COM | 46434V803 | $3.0M | 83,927 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9M | 32,260 | 0.3% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.9M | 11,254 | 0.3% |
| GlaxoSmithKline plc | | 37733W105 | $2.9M | 65,394 | 0.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $2.7M | 16,804 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7M | 51,991 | 0.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.7M | 23,033 | 0.3% |
| Amazoncom Inc(AMZN) | SHS | 023135106 | $2.7M | 799 | 0.3% |
| iShares Barclays Intermediate Credit Bd(IGIB) | COM | 464288638 | $2.7M | 44,899 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $2.6M | 5,362 | 0.3% |
| ATT Inc Com(T) | SHS | 00206R102 | $2.6M | 106,726 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $2.6M | 45,602 | 0.3% |