| Vanguard Growth ETF(VUG) | ETF | 922908736 | $58.5M | 274,442 | 16.5% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $41.8M | 1,296,793 | 11.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $23.2M | 165,110 | 6.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $18.8M | 93,541 | 5.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.5M | 297,300 | 3.5% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $12.1M | 362,869 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.4M | 80,057 | 2.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.2M | 128,446 | 2.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $6.0M | 241,709 | 1.7% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $5.3M | 235,165 | 1.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.9M | 36,514 | 1.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.9M | 30,610 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8M | 122,214 | 1.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.5M | 38,267 | 1.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.5M | 101,691 | 1.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.9M | 21,426 | 1.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $3.5M | 16,802 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0M | 45,732 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 12,218 | 0.8% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.9M | 16,611 | 0.8% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $2.9M | 128,840 | 0.8% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $2.8M | 104,358 | 0.8% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $2.5M | 165,082 | 0.7% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.5M | 25,634 | 0.7% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $2.5M | 17,244 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 7,631 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3M | 10,812 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.3M | 51,161 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3M | 15,166 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1M | 17,201 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0M | 5,345 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 22,293 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.9M | 22,243 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 9,964 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.7M | 23,889 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7M | 6,482 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.6M | 21,716 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 8,851 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5M | 18,762 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 17,104 | 0.4% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.4M | 37,414 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.3M | 12,414 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3M | 25,894 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.3M | 16,905 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.3M | 6,319 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.3M | 38,471 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.3M | 6,896 | 0.4% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $1.3M | 8,964 | 0.4% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.3M | 15,297 | 0.4% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.2M | 19,312 | 0.3% |