| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $60.5M | 220,185 | 20.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $45.5M | 353,152 | 15.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $20.5M | 402,520 | 6.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $17.8M | 900,817 | 5.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.3M | 18,488 | 3.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $9.9M | 94,526 | 3.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $9.6M | 39,309 | 3.2% |
| iShares International Select Dividend ETF(IDV) | ETF | 464288448 | $5.6M | 181,918 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4M | 10,589 | 1.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.2M | 16,324 | 1.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3M | 16,397 | 1.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.2M | 8,538 | 1.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.1M | 13,745 | 1.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $3.0M | 22,321 | 1.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.8M | 29,805 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.4M | 12,609 | 0.8% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.4M | 21,886 | 0.8% |
| Artisan Partners Asset Management Inc(APAM) | COMMON | 04316A108 | $2.3M | 57,878 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2M | 3,990 | 0.7% |
| Ishares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $2.2M | 28,809 | 0.7% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.1M | 17,695 | 0.7% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $2.0M | 12,135 | 0.7% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0M | 21,870 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.8M | 85,453 | 0.6% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $1.8M | 1,967 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $1.8M | 11,836 | 0.6% |
| Ishares S&P Mid Cap 400 ETF(IJK) | ETF | 464287606 | $1.8M | 21,424 | 0.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.7M | 27,272 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.6M | 8,592 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.6M | 27,194 | 0.5% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $1.5M | 4,858 | 0.5% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.5M | 2,555 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $1.3M | 2,459 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.3M | 2,490 | 0.4% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.3M | 5,156 | 0.4% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.2M | 12,758 | 0.4% |
| iShares Msci Eafe Value(EFV) | COMMON | 464288877 | $1.2M | 20,881 | 0.4% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $1.2M | 4,874 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 5,359 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 3,178 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 6,534 | 0.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.1M | 6,613 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.0M | 8,430 | 0.3% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.0M | 35,436 | 0.3% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $935.5K | 4,465 | 0.3% |
| The Home Depot Inc(HD) | COMMON | 437076102 | $930.2K | 2,538 | 0.3% |
| WisdomTree US LargeCap Dividend ETF(DLN) | ETF | 97717W307 | $928.6K | 11,700 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $896.6K | 10,539 | 0.3% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $889.3K | 8,434 | 0.3% |
| Morgan Stanley(MS) | COMMON | 617446448 | $887.6K | 7,607 | 0.3% |