| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $43.6M | 437,615 | 6.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $38.1M | 570,302 | 5.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $34.9M | 112,902 | 5.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $29.0M | 234,166 | 4.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $28.6M | 295,900 | 4.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $25.2M | 194,557 | 3.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $24.3M | 319,236 | 3.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $24.0M | 155,541 | 3.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $22.3M | 211,025 | 3.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.2M | 88,826 | 3.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $20.8M | 271,284 | 3.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $17.0M | 355,299 | 2.6% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $14.1M | 192,845 | 2.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $13.0M | 274,222 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.6M | 112,299 | 1.8% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $11.1M | 217,902 | 1.7% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $10.3M | 165,753 | 1.6% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $9.0M | 186,153 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.8M | 67,864 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.6M | 115,979 | 1.3% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $8.1M | 104,277 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.7M | 46,931 | 1.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.0M | 15 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 66,530 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.4M | 31,544 | 1.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $6.4M | 70,483 | 1.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $6.3M | 43,090 | 1.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.2M | 21,489 | 1.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $6.0M | 128,606 | 0.9% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $5.9M | 81,854 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.0M | 46,500 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.6M | 11,263 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6M | 44,477 | 0.7% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $4.6M | 13,539 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5M | 15,602 | 0.7% |
| DFA Emerging Value ETF(DFEV) | ETF | 25434V740 | $4.2M | 179,726 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1M | 10,033 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.0M | 33,729 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.9M | 61,580 | 0.6% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $3.9M | 17,053 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.9M | 72,885 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.7M | 82,109 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.5M | 22,831 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.3M | 24,290 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.3M | 10,161 | 0.5% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $3.3M | 97,897 | 0.5% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $3.1M | 31,629 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.9M | 31,129 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7M | 18,089 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6M | 23,940 | 0.4% |