| Vanguard Value ETF(VTV) | ETF | 922908744 | $38.1M | 235,791 | 13.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $34.1M | 94,090 | 12.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $20.8M | 421,822 | 7.3% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $16.2M | 166,505 | 5.7% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $15.5M | 200,223 | 5.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $15.4M | 83,830 | 5.4% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $12.2M | 50,285 | 4.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $8.8M | 102,586 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.6M | 26,445 | 2.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.9M | 57,244 | 1.7% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | ETF | 78463X509 | $4.6M | 123,223 | 1.6% |
| JPMorgan Smartretirement Blend 2045 R6 | Mutual Fund | 46636U264 | $4.5M | 140,833 | 1.6% |
| JPMorgan Smartretirement Blend 2040 R6 | Mutual Fund | 46636U330 | $4.2M | 136,148 | 1.5% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $4.0M | 110,311 | 1.4% |
| Vanguard Target Retirement 2025 Fund | Mutual Fund | 92202E409 | $3.5M | 177,259 | 1.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.1M | 68,223 | 1.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.9M | 39,481 | 1.0% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.9M | 50,097 | 1.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.9M | 11,081 | 1.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.9M | 55,829 | 1.0% |
| Vanguard Total International Bond Et(BNDX) | Common Stock | 92203J407 | $2.7M | 55,280 | 0.9% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6M | 33,208 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5M | 57,173 | 0.9% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.1M | 19,573 | 0.7% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $2.0M | 26,695 | 0.7% |
| Vanguard Growth Index -Admiral | Mutual Fund | 922908660 | $2.0M | 22,187 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $2.0M | 10,965 | 0.7% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.9M | 59,288 | 0.7% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | ETF | 78468R739 | $1.8M | 38,296 | 0.6% |
| JPMorgan Smartretirement Blend 2050 R6 | Mutual Fund | 46636U199 | $1.7M | 53,575 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6M | 11,207 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.6M | 22,462 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.5M | 3,778 | 0.5% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.5M | 19,818 | 0.5% |
| iShares S&P 500 Index K | Mutual Fund | 066922204 | $1.4M | 2,137 | 0.5% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3M | 11,803 | 0.4% |
| JPMorgan Smartretirement Blend 2030 R6 | Mutual Fund | 46636U462 | $1.2M | 48,557 | 0.4% |
| JPMorgan Smartretirement Blend 2055 R6 | Mutual Fund | 46636U132 | $1.2M | 36,442 | 0.4% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.1M | 5,929 | 0.4% |
| iShares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $1.1M | 8,901 | 0.4% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $1.1M | 1,988 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.1M | 11,398 | 0.4% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $992.3K | 6,516 | 0.3% |
| Invesco QQQ Trust(QQQ) | Common Stock | 46090E103 | $985.6K | 2,054 | 0.3% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $947.2K | 16,153 | 0.3% |
| Vanguard Developed Markets Index Fund - Admiral Class | Mutual Fund | 921943809 | $934.9K | 59,020 | 0.3% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $929.2K | 18,544 | 0.3% |
| American Funds Growth Fund of Amer R6(RGAGX) | Mutual Fund | 399874817 | $909.5K | 12,301 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $889.4K | 11,357 | 0.3% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $862.1K | 952 | 0.3% |