| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $57.3M | 202,190 | 18.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $52.5M | 409,578 | 17.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.9M | 301,135 | 5.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $13.1M | 317,971 | 4.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $12.0M | 102,244 | 3.9% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $10.8M | 44,359 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.5M | 18,017 | 3.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.2M | 12,586 | 2.3% |
| iShares International Select Dividend ETF(IDV) | ETF | 464288448 | $5.9M | 194,092 | 1.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.5M | 14,883 | 1.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.1M | 7,268 | 1.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | ETF | 922042718 | $3.1M | 24,333 | 1.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0M | 13,608 | 1.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $3.0M | 22,069 | 1.0% |
| Artisan Partners Asset Management Inc(APAM) | COMMON | 04316A108 | $2.5M | 56,802 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.4M | 12,003 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 3,923 | 0.7% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.1M | 16,683 | 0.7% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0M | 21,038 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.9M | 29,171 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $1.9M | 11,370 | 0.6% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.8M | 10,523 | 0.6% |
| Ishares S&P Mid Cap 400 ETF(IJK) | ETF | 464287606 | $1.8M | 19,384 | 0.6% |
| Visa Inc(V) | COMMON | 92826C839 | $1.8M | 6,371 | 0.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.7M | 27,272 | 0.6% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $1.6M | 5,247 | 0.5% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.5M | 14,017 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.5M | 7,945 | 0.5% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.5M | 5,787 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $1.4M | 2,830 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 3,166 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2M | 4,597 | 0.4% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $1.2M | 1,698 | 0.4% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $1.2M | 5,355 | 0.4% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.2M | 29,342 | 0.4% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.2M | 2,020 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 6,521 | 0.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $1.1M | 6,415 | 0.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.1M | 8,671 | 0.3% |
| The Home Depot Inc(HD) | COMMON | 437076102 | $1.0M | 2,502 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $1.0M | 22,271 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $965.4K | 45,948 | 0.3% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | ETF | 78468R796 | $942.1K | 19,938 | 0.3% |
| AT&T Inc(T) | COMMON | 00206R102 | $940.6K | 42,753 | 0.3% |
| WisdomTree US LargeCap Dividend ETF(DLN) | ETF | 97717W307 | $919.2K | 11,700 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $918.5K | 10,421 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $915.1K | 9,481 | 0.3% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON | 43300A203 | $910.5K | 3,950 | 0.3% |
| TE Connectivity Ltd(TEL) | COMMON | G87052109 | $878.0K | 5,815 | 0.3% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $862.4K | 4,367 | 0.3% |