| Vanguard Value ETF(VTV) | ETF | 922908744 | $48.7M | 287,787 | 13.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $44.7M | 111,813 | 12.3% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $29.5M | 304,648 | 8.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $25.9M | 540,906 | 7.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $20.8M | 104,799 | 5.7% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $16.8M | 63,454 | 4.6% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $14.0M | 178,936 | 3.8% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $12.8M | 141,781 | 3.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.0M | 27,916 | 1.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.8M | 76,314 | 1.9% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | ETF | 78463X509 | $6.5M | 168,865 | 1.8% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $5.6M | 152,350 | 1.5% |
| JPMorgan SmartRetirement Blend 2045 R6 | Mutual Fund | 46636U264 | $4.6M | 140,415 | 1.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.1M | 156,921 | 1.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.8M | 50,741 | 1.1% |
| Vanguard Total International Bond Et(BNDX) | Common Stock | 92203J407 | $3.8M | 77,750 | 1.0% |
| Vngrd GR Indx Adml | Mutual Fund | 922908660 | $3.6M | 71,071 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.5M | 153,925 | 1.0% |
| JPMorgan Smartretirement Blend 2040 R6 | Mutual Fund | 46636U330 | $3.4M | 109,457 | 0.9% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.3M | 53,042 | 0.9% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $3.2M | 46,418 | 0.9% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $3.1M | 120,483 | 0.9% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.0M | 10,592 | 0.8% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.8M | 26,196 | 0.8% |
| Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 | $2.8M | 63,692 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.6M | 60,155 | 0.7% |
| Vanguard Value Index - Admiral(VVIAX) | Mutual Fund | 922908678 | $2.1M | 31,611 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $2.1M | 10,938 | 0.6% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $2.1M | 26,683 | 0.6% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.1M | 59,477 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $2.0M | 4,502 | 0.6% |
| JPMorgan Smartretirement Blend 2050 R6 | Mutual Fund | 46636U199 | $2.0M | 59,251 | 0.5% |
| Vngrd Trgt Rtrmt 2035 INV | Mutual Fund | 92202E508 | $1.9M | 283,151 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.8M | 24,982 | 0.5% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | ETF | 78468R739 | $1.7M | 35,988 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.6M | 15,326 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5M | 10,563 | 0.4% |
| Vanguard Developed Markets Index Admiral | Mutual Fund | 921943809 | $1.5M | 98,696 | 0.4% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.5M | 19,093 | 0.4% |
| Vanguard Target Retirement Income Fund | Mutual Fund | 92202E102 | $1.4M | 104,036 | 0.4% |
| JPMorgan SmartRetirement Blend 2055 R6 | Mutual Fund | 46636U132 | $1.3M | 41,102 | 0.4% |
| Vngrd TTL BND MKT LDX ADM | Mutual Fund | 921937603 | $1.3M | 156,658 | 0.4% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.3M | 6,117 | 0.4% |
| JPMorgan Smartretirement Blend 2030 R6 | Mutual Fund | 46636U462 | $1.3M | 50,861 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.3M | 14,766 | 0.4% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2M | 11,458 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1.2M | 5,708 | 0.3% |
| Vngrd Trgt Rtrmt 2045 INV | Mutual Fund | 92202E607 | $1.2M | 78,656 | 0.3% |
| Vngrd Trgt Rtrmt 2050 INV | Mutual Fund | 92202E862 | $1.2M | 36,469 | 0.3% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.1M | 15,176 | 0.3% |