| Vanguard Value ETF(VTV) | ETF | 922908744 | $51.1M | 295,989 | 13.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $41.4M | 111,652 | 11.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $29.1M | 572,182 | 7.8% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.6M | 288,986 | 7.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $20.4M | 109,424 | 5.4% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $17.2M | 66,545 | 4.6% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $13.8M | 174,452 | 3.7% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $12.0M | 145,139 | 3.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.4M | 81,234 | 2.0% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | ETF | 78463X509 | $7.1M | 180,401 | 1.9% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $6.5M | 85,363 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.3M | 28,401 | 1.7% |
| JPMorgan Smartretirement Blend 2030 R6 | Mutual Fund | 48127B524 | $6.0M | 200,785 | 1.6% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $6.0M | 162,411 | 1.6% |
| JPMorgan Smartretirement Blend 2025 R6 | Mutual Fund | 46636U538 | $5.3M | 166,510 | 1.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.5M | 166,391 | 1.2% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $4.2M | 59,976 | 1.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2M | 50,944 | 1.1% |
| Vanguard Total International Bond Et(BNDX) | Common Stock | 92203J407 | $4.0M | 81,768 | 1.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $3.8M | 141,280 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.4M | 146,504 | 0.9% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.3M | 56,957 | 0.9% |
| Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 | $2.8M | 74,455 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8M | 61,321 | 0.7% |
| Vanguard Growth Index Admiral | Mutual Fund | 922908660 | $2.7M | 45,145 | 0.7% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.7M | 10,519 | 0.7% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.5M | 23,438 | 0.7% |
| Vanguard Value Index - Admiral(VVIAX) | Mutual Fund | 922908678 | $2.3M | 33,584 | 0.6% |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | $2.2M | 58,872 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $2.2M | 4,189 | 0.6% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $2.0M | 25,146 | 0.5% |
| Vanguard 500 Index Fund - Admiral(VFIAX) | Mutual Fund | 922908710 | $2.0M | 6,436 | 0.5% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.0M | 59,624 | 0.5% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | ETF | 78468R739 | $1.9M | 39,558 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.8M | 19,655 | 0.5% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1.8M | 9,402 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.7M | 11,250 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7M | 10,463 | 0.5% |
| Vanguard Developed Markets Index Admiral | Mutual Fund | 921937603 | $1.7M | 175,724 | 0.4% |
| JPMorgan Smartretirement Blend 2055 R6 | Mutual Fund | 46655R606 | $1.5M | 44,414 | 0.4% |
| Vanguard Developed Markets Index Admiral | Mutual Fund | 921943809 | $1.4M | 85,923 | 0.4% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.4M | 17,670 | 0.4% |
| Vanguard Target Retirement Income Fund | Mutual Fund | 92202E102 | $1.4M | 104,949 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.4M | 17,547 | 0.4% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3M | 11,556 | 0.3% |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | $1.3M | 69,504 | 0.3% |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | $1.2M | 52,099 | 0.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.2M | 6,511 | 0.3% |
| Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 | $1.2M | 38,383 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.1M | 15,410 | 0.3% |