| Vanguard Growth ETF(VUG) | ETF | 922908736 | $20.9M | 76,929 | 10.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.1M | 94,617 | 6.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.5M | 286,106 | 6.3% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.0M | 127,449 | 6.0% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $11.7M | 155,859 | 5.9% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $10.4M | 137,979 | 5.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $9.7M | 60,810 | 4.9% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $8.1M | 39,025 | 4.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $5.6M | 75,792 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.4M | 25,637 | 2.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $3.7M | 57,796 | 1.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.2M | 72,407 | 1.6% |
| Vanguard Target Retirement 2040 Fund;Investor | Mutual Fund | 92202E870 | $3.1M | 86,058 | 1.6% |
| Vanguard Target Retirement 2045 Fund;Investor | Mutual Fund | 92202E607 | $3.1M | 126,547 | 1.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.1M | 40,149 | 1.5% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | ETF | 78463X509 | $2.8M | 84,106 | 1.4% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.7M | 10,665 | 1.3% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4M | 35,518 | 1.2% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.4M | 10,785 | 1.2% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $2.3M | 67,044 | 1.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $2.3M | 39,128 | 1.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.3M | 44,819 | 1.1% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $2.3M | 29,950 | 1.1% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | ETF | 78468R739 | $1.9M | 40,654 | 0.9% |
| Vanguard Target Retirement 2050 Fund;Investor | Mutual Fund | 92202E862 | $1.9M | 45,409 | 0.9% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.8M | 17,783 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 11,546 | 0.9% |
| Vanguard Total International Bond Et(BNDX) | Common Stock | 92203J407 | $1.8M | 37,459 | 0.9% |
| Spdr Rusel 1000 LW Vltlty FCS ETF(ONEV) | ETF | 78468R754 | $1.8M | 17,072 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8M | 44,813 | 0.9% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7M | 16,301 | 0.8% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.5M | 20,992 | 0.8% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.5M | 58,851 | 0.8% |
| Vanguard Growth Index Fund;Admiral | Mutual Fund | 922908660 | $1.5M | 10,580 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.5M | 11,220 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4M | 20,281 | 0.7% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $1.1M | 23,734 | 0.6% |
| Invesco S&P International Developed(IDLV) | ETF | 46138E230 | $1.1M | 43,307 | 0.6% |
| Vanguard Value Index Fund;Admiral(VVIAX) | ETF | 922908678 | $1.1M | 20,163 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.0M | 2,944 | 0.5% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.0M | 7,327 | 0.5% |
| iShares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $974.0K | 10,233 | 0.5% |
| Vanguard Target Retirement 2055 Fund;Investor | Mutual Fund | 92202E847 | $966.0K | 21,120 | 0.5% |
| Spdr Ssga US SL CP LW VLT Inx ETF(SMLV) | ETF | 78468R887 | $963.0K | 9,737 | 0.5% |
| Vanguard Target Retirement 2030 Fund;Investor | Mutual Fund | 92202E888 | $953.9K | 28,705 | 0.5% |
| iShares TR Is 1-5 YR In GR CR BD ETF(IGSB) | ETF | 464288646 | $917.4K | 18,411 | 0.5% |
| Vanguard Total Bond Market Index Fund;Admiral | Mutual Fund | 921937603 | $907.5K | 98,855 | 0.5% |
| Vanguard Target Retirement 2035 Fund;Investor | Mutual Fund | 92202E508 | $904.0K | 43,822 | 0.5% |
| Vanguard Developed Markets Index Fund;Admiral | Mutual Fund | 921943809 | $894.7K | 63,727 | 0.4% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $854.9K | 6,725 | 0.4% |