| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $57.4M | 555,959 | 22.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $29.8M | 140,401 | 11.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $18.6M | 196,718 | 7.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $10.3M | 53,017 | 4.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.8M | 223,577 | 3.9% |
| iShares International Select Dividend ETF(IDV) | ETF | 464288448 | $9.4M | 371,519 | 3.7% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | ETF | 922042718 | $5.4M | 51,177 | 2.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.8M | 11,292 | 1.9% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.8M | 53,384 | 1.9% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $4.0M | 132,381 | 1.6% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.6M | 35,050 | 1.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.5M | 103,938 | 1.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.4M | 7,725 | 1.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $2.3M | 24,402 | 0.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.3M | 94,608 | 0.9% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2M | 12,276 | 0.9% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1M | 19,072 | 0.8% |
| Artisan Partners Asset Management Inc(APAM) | COMMON | 04316A108 | $2.0M | 54,783 | 0.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.8M | 10,233 | 0.7% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $1.5M | 5,514 | 0.6% |
| Visa Inc(V) | COMMON | 92826C839 | $1.4M | 6,121 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.3M | 27,286 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 3,001 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.3M | 25,089 | 0.5% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.2M | 6,255 | 0.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.1M | 10,523 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $994.2K | 3,651 | 0.4% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $941.3K | 6,709 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $887.7K | 2,260 | 0.4% |
| Vanguard Russell 2000 Value ETF(VTWV) | COMMON | 92206C649 | $885.6K | 7,418 | 0.4% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $854.2K | 19,265 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $848.7K | 6,676 | 0.3% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $767.3K | 13,977 | 0.3% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $752.1K | 6,088 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $719.2K | 10,386 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $715.1K | 2,210 | 0.3% |
| Facebook Inc(META) | COMMON | 30303M102 | $714.5K | 2,380 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $705.2K | 2,013 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $658.3K | 16,112 | 0.3% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $641.3K | 23,422 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $635.4K | 12,249 | 0.3% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $618.0K | 12,252 | 0.2% |
| The Home Depot Inc(HD) | COMMON | 437076102 | $599.8K | 1,985 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON | 43300A203 | $593.2K | 3,950 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $590.7K | 3,124 | 0.2% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $589.8K | 1,356 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $564.1K | 2,066 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $537.1K | 4,568 | 0.2% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $523.0K | 31,334 | 0.2% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $490.5K | 1,802 | 0.2% |