| Vanguard Growth ETF(VUG) | ETF | 922908736 | $20.5M | 72,598 | 10.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $18.0M | 126,574 | 9.3% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.2M | 124,296 | 6.3% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $10.4M | 137,461 | 5.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.5M | 205,979 | 4.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.8M | 47,155 | 4.0% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $7.0M | 31,986 | 3.6% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $6.5M | 102,801 | 3.3% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.5M | 22,819 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.0M | 25,628 | 2.6% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $4.3M | 57,760 | 2.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $3.8M | 56,891 | 2.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.4M | 40,086 | 1.7% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.4M | 12,889 | 1.7% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.3M | 31,011 | 1.7% |
| Vanguard Target Retirement 2040 Fund;Investor | Mutual Fund | 92202E870 | $3.3M | 86,474 | 1.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.2M | 61,702 | 1.7% |
| Vanguard Target Retirement 2045 Fund;Investor | Mutual Fund | 92202E607 | $3.2M | 124,384 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1M | 77,321 | 1.6% |
| Spdr Ssga US SL CP LW VLT Inx ETF(SMLV) | ETF | 78468R887 | $3.1M | 30,185 | 1.6% |
| Invesco S&P International Developed(IDLV) | ETF | 46138E230 | $2.6M | 93,623 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.2M | 30,735 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1M | 12,569 | 1.1% |
| Vanguard Target Retirement 2050 Fund;Investor | Mutual Fund | 92202E862 | $1.9M | 43,933 | 1.0% |
| Spdr Rusel 1000 LW Vltlty FCS ETF(ONEV) | ETF | 78468R754 | $1.8M | 16,767 | 0.9% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $1.8M | 35,025 | 0.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.7M | 36,827 | 0.9% |
| Vanguard Total International Bond Et(BNDX) | Common Stock | 92203J407 | $1.6M | 33,462 | 0.8% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6M | 21,977 | 0.8% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.6M | 58,636 | 0.8% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.6M | 14,574 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.3M | 11,240 | 0.7% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1.3M | 7,223 | 0.7% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.2M | 15,914 | 0.6% |
| Ishare Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $1.2M | 17,230 | 0.6% |
| iShares Trust Rus Mid Cap ETF(IWR) | ETF | 464287499 | $1.1M | 14,873 | 0.6% |
| Vanguard Value Index Fund;Admiral(VVIAX) | Mutual Fund | 922908678 | $1.1M | 19,406 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.1M | 3,084 | 0.5% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $998.2K | 7,089 | 0.5% |
| Ishr Edg Msci Min Vol Emg MKT ETF(EEMV) | ETF | 464286533 | $987.3K | 17,957 | 0.5% |
| Vanguard Target Retirement 2055 Fund;Investor | Mutual Fund | 92202E847 | $960.4K | 20,269 | 0.5% |
| Vanguard Developed Markets Index Fund;Admiral | Mutual Fund | 921943809 | $925.7K | 62,423 | 0.5% |
| Vanguard Target Retirement 2035 Fund;Investor | Mutual Fund | 92202E508 | $918.1K | 43,023 | 0.5% |
| iShares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $909.7K | 9,317 | 0.5% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $898.2K | 16,509 | 0.5% |
| Vanguard Total Bond Market Index Fund;Admiral | Mutual Fund | 921937603 | $898.1K | 94,040 | 0.5% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $893.1K | 6,851 | 0.5% |
| Vanguard Target Retirement 2030 Fund;Investor | Mutual Fund | 92202E888 | $851.3K | 24,797 | 0.4% |
| Invesco Stable Asset Fund - Adpz Class | Mutual Fund | 46X223XX7 | $765.7K | 765,695 | 0.4% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $682.9K | 34,964 | 0.4% |