| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $34.9M | 113,132 | 5.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $30.3M | 492,325 | 4.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $29.2M | 301,301 | 4.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $29.0M | 232,134 | 4.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $26.8M | 283,353 | 4.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $26.5M | 195,088 | 4.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $23.5M | 154,928 | 3.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $23.4M | 310,548 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.0M | 177,391 | 3.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $22.6M | 209,229 | 3.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $20.6M | 85,270 | 3.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $19.0M | 252,343 | 2.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $15.7M | 337,017 | 2.4% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $13.8M | 183,317 | 2.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $13.5M | 266,315 | 2.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $11.0M | 251,019 | 1.7% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $10.8M | 173,611 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.8M | 110,896 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.2M | 68,380 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $9.0M | 42,749 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.5M | 47,622 | 1.3% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $8.0M | 104,582 | 1.2% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $7.3M | 153,683 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.2M | 100,010 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.0M | 15 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.7M | 34,927 | 1.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.5M | 21,162 | 1.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $6.5M | 141,140 | 1.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $6.2M | 44,431 | 1.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.6M | 52,926 | 0.9% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $5.5M | 80,801 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.5M | 65,846 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.3M | 61,194 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.3M | 36,633 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5M | 11,616 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.5M | 67,968 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.3M | 11,146 | 0.7% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $4.2M | 46,961 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.1M | 33,729 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.0M | 68,925 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 44,477 | 0.6% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $3.8M | 13,607 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.7M | 74,707 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7M | 15,600 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.5M | 10,112 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.4M | 24,370 | 0.5% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.3M | 76,680 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.1M | 74,284 | 0.5% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $3.0M | 31,745 | 0.5% |
| DFA Emerging Value ETF(DFEV) | ETF | 25434V740 | $3.0M | 131,856 | 0.5% |