| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $584.4K | 28,216 | 0.3% |
| Schwab S&P 500 Index Fund(SWPPX) | Mutual Fund | 808509855 | $611.4K | 8,364 | 0.3% |
| Vanguard Mid-Cap Index Fund | Mutual Fund | 922908645 | $613.9K | 2,131 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $632.9K | 3,721 | 0.3% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $632.9K | 1,326 | 0.3% |
| Vanguard Small-Cap Value Index Fund | Mutual Fund | 921937686 | $638.2K | 8,252 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $704.3K | 3,837 | 0.3% |
| iShares Trust Rus Mid Cap ETF(IWR) | ETF | 464287499 | $720.9K | 9,275 | 0.3% |
| Invesco Stable Asset Fund | Mutual Fund | 46X223XX7 | $814.2K | 814,223 | 0.4% |
| iShares TR Is 1-5 YR In GR CR BD ETF(IGSB) | ETF | 464288646 | $815.5K | 15,904 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $889.4K | 11,400 | 0.4% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $890.9K | 14,218 | 0.4% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $936.1K | 16,674 | 0.4% |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | $948.1K | 42,860 | 0.4% |
| iShares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $949.1K | 9,117 | 0.4% |
| Vanguard Total Bond Market Index Fund | Mutual Fund | 921937603 | $1.0M | 103,203 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.0M | 12,029 | 0.4% |
| Vanguard Developed Markets Index Fund | Mutual Fund | 921943809 | $1.0M | 66,261 | 0.4% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.0M | 6,572 | 0.4% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.0M | 6,797 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.0M | 2,932 | 0.5% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $1.1M | 21,206 | 0.5% |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | $1.2M | 32,721 | 0.5% |
| Vanguard Value Index Fund(VVIAX) | Mutual Fund | 922908678 | $1.2M | 20,445 | 0.5% |
| Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 | $1.2M | 25,078 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4M | 18,653 | 0.6% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5M | 13,769 | 0.6% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.6M | 20,327 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.6M | 11,308 | 0.7% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | ETF | 78468R739 | $1.6M | 33,203 | 0.7% |
| Vanguard Growth Index Fund | Mutual Fund | 922908660 | $1.7M | 10,469 | 0.7% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.7M | 59,059 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 11,221 | 0.8% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.9M | 17,728 | 0.8% |
| Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 | $1.9M | 43,589 | 0.8% |
| Vanguard Total International Bond Et(BNDX) | Common Stock | 92203J407 | $2.1M | 43,221 | 0.9% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $2.2M | 29,073 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 54,798 | 1.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5M | 33,682 | 1.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.6M | 49,882 | 1.1% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.7M | 10,575 | 1.2% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.8M | 10,059 | 1.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.9M | 40,794 | 1.2% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $3.0M | 81,516 | 1.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.1M | 67,227 | 1.4% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | ETF | 78463X509 | $3.5M | 97,548 | 1.5% |
| Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 | $3.5M | 89,811 | 1.5% |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | $3.6M | 133,483 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.0M | 44,987 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2M | 26,919 | 2.3% |