| Vanguard Value ETF(VTV) | ETF | 922908744 | $54.6M | 307,431 | 13.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $51.0M | 116,307 | 12.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $34.7M | 607,866 | 8.3% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.1M | 282,786 | 6.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $22.5M | 114,766 | 5.4% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $19.0M | 67,797 | 4.5% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $13.8M | 173,191 | 3.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $13.7M | 153,932 | 3.3% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $10.8M | 139,009 | 2.6% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | ETF | 78463X509 | $8.0M | 186,248 | 1.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.6M | 84,860 | 1.8% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $6.3M | 167,793 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.1M | 29,840 | 1.5% |
| JPMorgan Smartretirement Blend 2045 R6 | Mutual Fund | 46636U264 | $5.4M | 149,714 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.1M | 32,369 | 1.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $5.1M | 182,830 | 1.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.9M | 54,504 | 1.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.8M | 179,195 | 1.1% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $4.5M | 64,155 | 1.1% |
| Vanguard Growth Index -Admiral | Mutual Fund | 922908660 | $4.4M | 50,954 | 1.1% |
| Vanguard Total International Bond Et(BNDX) | Common Stock | 92203J407 | $4.3M | 86,989 | 1.0% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.0M | 63,927 | 0.9% |
| JPMorgan Smartretirement Blend 2040 R6 | Mutual Fund | 46636U330 | $3.4M | 101,452 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.3M | 140,184 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2M | 64,646 | 0.8% |
| Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 | $3.1M | 75,570 | 0.7% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.8M | 9,702 | 0.7% |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | $2.5M | 60,585 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.5M | 22,595 | 0.6% |
| Vanguard Value Index - Admiral(VVIAX) | Mutual Fund | 922908678 | $2.4M | 34,775 | 0.6% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2.2M | 10,765 | 0.5% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.1M | 59,249 | 0.5% |
| JPMorgan Smartretirement Blend 2050 R6 | Mutual Fund | 46636U199 | $2.1M | 58,636 | 0.5% |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | $2.1M | 283,364 | 0.5% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $2.1M | 42,457 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $2.0M | 11,247 | 0.5% |
| Developed Markets Index Fund Admiral Shares | Mutual Fund | 921943809 | $1.9M | 115,139 | 0.5% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $1.9M | 23,818 | 0.4% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.8M | 17,556 | 0.4% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.7M | 21,518 | 0.4% |
| JPMorgan Smartretirement Blend 2055 R6 | Mutual Fund | 46636U132 | $1.7M | 47,120 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.7M | 3,451 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6M | 10,453 | 0.4% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | ETF | 78468R739 | $1.6M | 32,797 | 0.4% |
| JPMorgan Smartretirement Blend 2030 R6 | Mutual Fund | 46636U462 | $1.5M | 54,920 | 0.4% |
| Vanguard Total Bond Market Index Admiral | Mutual Fund | 921937603 | $1.5M | 187,791 | 0.4% |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | $1.5M | 90,932 | 0.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.5M | 6,631 | 0.3% |
| Vanguard Target Retirement Income Fund | Mutual Fund | 92202E102 | $1.5M | 106,041 | 0.3% |
| Vanguard Mid Cap Index ADM | Mutual Fund | 922908645 | $1.4M | 4,071 | 0.3% |