| Vanguard Value ETF(VTV) | ETF | 922908744 | $49.3M | 282,245 | 13.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $41.1M | 109,836 | 11.5% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.1M | 277,435 | 7.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $27.6M | 523,095 | 7.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $20.6M | 102,565 | 5.7% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $16.4M | 62,040 | 4.6% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $14.4M | 181,730 | 4.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $12.8M | 137,420 | 3.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.3M | 74,103 | 2.0% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | ETF | 78463X509 | $6.7M | 162,912 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.5M | 28,082 | 1.8% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $5.4M | 143,820 | 1.5% |
| JPMorgan Smartretirement Blend 2045 R6 | Mutual Fund | 46636U264 | $4.9M | 144,459 | 1.4% |
| JPMorgan Smartretirement Blend 2040 R6 | Mutual Fund | 46636U330 | $4.0M | 123,074 | 1.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.0M | 74,270 | 1.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.9M | 46,384 | 1.1% |
| Vanguard Total International Bond Et(BNDX) | Common Stock | 92203J407 | $3.7M | 73,771 | 1.0% |
| Vanguard Growth Index -Admiral | Mutual Fund | 922908660 | $3.3M | 61,543 | 0.9% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.3M | 52,894 | 0.9% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $3.2M | 40,197 | 0.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.2M | 67,040 | 0.9% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.1M | 10,742 | 0.9% |
| Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 | $2.8M | 62,980 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8M | 58,976 | 0.8% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $2.8M | 36,998 | 0.8% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.6M | 23,877 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $2.0M | 4,439 | 0.6% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.0M | 59,452 | 0.6% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $2.0M | 24,806 | 0.5% |
| JPMorgan Smartretirement Blend 2050 R6 | Mutual Fund | 46636U199 | $1.9M | 55,872 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.9M | 24,987 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.9M | 11,179 | 0.5% |
| Vanguard Value Index Adm(VVIAX) | Mutual Fund | 922908678 | $1.8M | 26,102 | 0.5% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | ETF | 78468R739 | $1.8M | 36,591 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7M | 10,728 | 0.5% |
| Vanguard Target Retirement Income Fund | Mutual Fund | 92202E102 | $1.7M | 125,276 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.6M | 16,175 | 0.4% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.5M | 19,142 | 0.4% |
| Vanguard Developed Markets Index Admiral | Mutual Fund | 921943809 | $1.4M | 81,508 | 0.4% |
| JPMorgan Smartretirement Blend 2030 R6 | Mutual Fund | 46636U462 | $1.4M | 49,546 | 0.4% |
| JPMorgan Smartretirement Blend 2055 R6 | Mutual Fund | 46636U132 | $1.3M | 38,612 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.3M | 15,063 | 0.4% |
| Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 | $1.3M | 131,781 | 0.4% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3M | 11,472 | 0.4% |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | $1.2M | 49,657 | 0.3% |
| Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 | $1.2M | 24,044 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1.2M | 5,703 | 0.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.1M | 6,012 | 0.3% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $1.1M | 1,944 | 0.3% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.1M | 6,498 | 0.3% |