| Vanguard Value ETF(VTV) | ETF | 922908744 | $36.8M | 225,932 | 13.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $30.0M | 87,261 | 11.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.8M | 394,172 | 7.4% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.6M | 159,105 | 5.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $15.2M | 79,178 | 5.7% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $13.8M | 178,924 | 5.2% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $11.9M | 47,441 | 4.5% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $8.2M | 94,483 | 3.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.6M | 52,800 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.5M | 26,481 | 1.7% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | ETF | 78463X509 | $4.2M | 115,442 | 1.6% |
| Vanguard Target Retirement 2045 Inv Fund | Mutual Fund | 92202E607 | $3.8M | 133,875 | 1.4% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $3.7M | 101,752 | 1.4% |
| Vanguard Target Retirement 2040 Inv Fund | Mutual Fund | 92202E870 | $3.2M | 76,067 | 1.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $3.1M | 40,314 | 1.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.1M | 66,413 | 1.1% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.0M | 50,044 | 1.1% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.0M | 11,109 | 1.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6M | 33,059 | 1.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.6M | 50,576 | 1.0% |
| Vanguard Total International Bond Et(BNDX) | Common Stock | 92203J407 | $2.6M | 51,862 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 56,076 | 0.9% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $2.2M | 28,810 | 0.8% |
| Vanguard Target Retirement 2050 Inv Fund | Mutual Fund | 92202E862 | $2.1M | 45,113 | 0.8% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.1M | 19,855 | 0.8% |
| Vanguard Growth Index Admiral | Mutual Fund | 922908660 | $1.9M | 10,676 | 0.7% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.9M | 59,111 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7M | 11,005 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.7M | 11,084 | 0.6% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.6M | 20,327 | 0.6% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | ETF | 78468R739 | $1.6M | 33,190 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.5M | 3,586 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4M | 19,885 | 0.5% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4M | 13,029 | 0.5% |
| iShares S&P 500 Index K | Mutual Fund | 066922204 | $1.3M | 2,138 | 0.5% |
| Vanguard Target Retirement 2055 Inv Fund | Mutual Fund | 92202E847 | $1.2M | 21,952 | 0.4% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $1.1M | 2,151 | 0.4% |
| Vanguard Value Index Admiral Fund(VVIAX) | Mutual Fund | 922908678 | $1.1M | 16,938 | 0.4% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.1M | 5,934 | 0.4% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.0M | 6,584 | 0.4% |
| iShares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $1.0M | 8,906 | 0.4% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $1.0M | 20,574 | 0.4% |
| Vanguard Target Retirement 2030 Inv Fund | Mutual Fund | 92202E888 | $1.0M | 27,812 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $998.0K | 12,029 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $987.9K | 11,398 | 0.4% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $964.7K | 16,449 | 0.4% |
| Vanguard Target Retirement 2035 Inv Fund | Mutual Fund | 92202E508 | $943.3K | 40,519 | 0.4% |
| Vanguard Developed Markets Index Fund - Admiral Class | Mutual Fund | 921943809 | $925.0K | 57,453 | 0.3% |
| Invesco QQQ Trust(QQQ) | Common Stock | 46090E103 | $912.2K | 2,052 | 0.3% |
| Vanguard Total Bond Market Index Admiral Fund | Mutual Fund | 921937603 | $903.0K | 94,552 | 0.3% |