| Vanguard Value ETF(VTV)A | ETF | 922908744 | $22.8M | 162,199 | 14.0% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $13.8M | 91,167 | 8.5% |
| Vanguard S&P 500 Etf(VOO)A | ETF | 922908363 | $10.5M | 29,942 | 6.5% |
| U.S. Bancorp(USB)A | COM | 902973304 | $5.7M | 130,624 | 3.5% |
| Vanguard Growth Etf(VUG)A | ETF | 922908736 | $5.0M | 23,664 | 3.1% |
| Vanguard Mid Cap Value(VOE)A | ETF | 922908512 | $4.0M | 29,636 | 2.5% |
| DFA TA US Core Equity 2(DFAC)A | ETF | 25434V708 | $3.9M | 161,270 | 2.4% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $3.6M | 79,469 | 2.2% |
| Apple, Inc.(AAPL)A | COM | 037833100 | $3.1M | 23,547 | 1.9% |
| Ishares Russell 3000(IWV) | ETF | 464287689 | $2.9M | 13,261 | 1.8% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.8M | 6,096 | 1.7% |
| Ishares Tips Bond Etf(TIP)A | ETF | 464287176 | $2.5M | 23,809 | 1.6% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $2.5M | 6,554 | 1.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.4M | 10,787 | 1.5% |
| DFA Tax-Man US Mktwd Val II(DFUV)A | ETF | 25434V724 | $2.3M | 68,853 | 1.4% |
| iShares S&P Small-Cap 600 A Value Index(IJS)A | ETF | 464287879 | $2.1M | 23,158 | 1.3% |
| Vanguard Mid Cap Growth(VOT)A | ETF | 922908538 | $2.0M | 11,264 | 1.2% |
| Schwab 1000 ETF(SCHK)A | ETF | 808524722 | $2.0M | 53,850 | 1.2% |
| Schwab US Large Cap(SCHV)A | ETF | 808524409 | $1.8M | 27,031 | 1.1% |
| DFA Tax-Man US Equity(DFUS) | ETF | 25434V401 | $1.8M | 42,425 | 1.1% |
| Fidelity Total Bond ETF(FBND)A | ETF | 316188309 | $1.8M | 39,053 | 1.1% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $1.7M | 7,227 | 1.1% |
| iShares Short Maturity Bond ETF(NEAR)A | ETF | 46431W507 | $1.7M | 34,286 | 1.0% |
| Vanguard Small Cap Value(VBR)A | ETF | 922908611 | $1.7M | 10,463 | 1.0% |
| Invesco S&P Emerging Markets Low Vol ETF(EELV)A | ETF | 46138E297 | $1.6M | 68,434 | 1.0% |
| DFA Tax-Man US Targeted Val(DFAT)A | ETF | 25434V609 | $1.5M | 34,382 | 0.9% |
| Auto Data Processing(ADP)A | COM | 053015103 | $1.5M | 6,222 | 0.9% |
| DFA Tax-Man US Small-Cap(DFAS)A | ETF | 25434V500 | $1.5M | 28,972 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 8,318 | 0.9% |
| Vanguard Short Term Cor(VCSH) | ETF | 92206C409 | $1.5M | 19,519 | 0.9% |
| Schwab International Equity ETF(SCHF)A | ETF | 808524805 | $1.3M | 41,721 | 0.8% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.2M | 37,361 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2M | 22,801 | 0.7% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.1M | 14,433 | 0.7% |
| Ishares Total US Stock(ITOT) | ETF | 464287150 | $1.1M | 12,480 | 0.7% |
| Schwab US Large-Cap Growth ETF(SCHG)A | ETF | 808524300 | $979.5K | 17,630 | 0.6% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $977.2K | 2,555 | 0.6% |
| iShares Core Msci Total Intl Stk ETF(IXUS)A | ETF | 46432F834 | $962.0K | 16,621 | 0.6% |
| Vanguard Small Cap(VB)A | ETF | 922908751 | $955.4K | 5,205 | 0.6% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $942.2K | 14,355 | 0.6% |
| Vanguard Total Stock(VTI)A | ETF | 922908769 | $928.2K | 4,855 | 0.6% |
| Chevron Corp.(CVX)A | COM | 166764100 | $812.8K | 4,528 | 0.5% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $805.6K | 7,304 | 0.5% |
| Cincinnati Financial Corp.(CINF)A | COM | 172062101 | $794.9K | 7,761 | 0.5% |
| PepsiCo, Inc.(PEP)A | COM | 713448108 | $741.8K | 4,106 | 0.5% |
| Vanguard Ftse All World(VEU) | ETF | 922042775 | $741.7K | 14,793 | 0.5% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $726.9K | 8,695 | 0.4% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $677.2K | 17,374 | 0.4% |
| Energy Select Sector(XLE) | ETF | 81369Y506 | $663.8K | 7,589 | 0.4% |
| Vanguard Bond Index Fund(BND) | ETF | 921937835 | $655.7K | 9,127 | 0.4% |