| Vanguard Value ETF(VTV) | ETF | 922908744 | $61.0M | 325,567 | 12.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $58.1M | 120,935 | 11.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $39.4M | 656,789 | 8.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.3M | 282,314 | 5.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $25.2M | 119,982 | 5.1% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $21.1M | 71,571 | 4.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $15.5M | 164,205 | 3.2% |
| Vanguard Interm-Term Bond Index ETF(BIV) | ETF | 921937819 | $15.0M | 191,752 | 3.1% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $14.4M | 180,127 | 2.9% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | ETF | 78463X509 | $9.2M | 196,777 | 1.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.4M | 91,720 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.7M | 30,257 | 1.6% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $6.7M | 177,346 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.1M | 32,452 | 1.2% |
| JPMorgan Smartretirement Blend 2045 R6 | Mutual Fund | 46636U264 | $5.9M | 155,562 | 1.2% |
| Vanguard Growth Index Admiral | Mutual Fund | 922908660 | $5.7M | 27,037 | 1.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $5.3M | 181,667 | 1.1% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $5.3M | 74,103 | 1.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.2M | 191,140 | 1.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.1M | 54,494 | 1.0% |
| Vanguard Total International Bond Et(BNDX) | Common Stock | 92203J407 | $4.4M | 88,380 | 0.9% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.1M | 63,124 | 0.8% |
| JPMorgan Smartretirement Blend 2040 R6 | Mutual Fund | 46636U330 | $3.8M | 105,297 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.6M | 66,695 | 0.7% |
| Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 | $3.5M | 75,826 | 0.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.3M | 140,153 | 0.7% |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | $3.2M | 75,622 | 0.7% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.1M | 9,694 | 0.6% |
| Vanguard Value Index Adm(VVIAX) | Mutual Fund | 922908678 | $3.0M | 74,431 | 0.6% |
| Vanguard Developed Markets Index Admiral | Mutual Fund | 921943809 | $2.8M | 171,750 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.7M | 22,545 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $2.6M | 10,874 | 0.5% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2.6M | 10,981 | 0.5% |
| JPMorgan Smartretirement Blend 2050 R6 | Mutual Fund | 46636U199 | $2.4M | 62,047 | 0.5% |
| Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 | $2.3M | 278,352 | 0.5% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.3M | 59,413 | 0.5% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $2.2M | 43,165 | 0.4% |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | $2.1M | 255,723 | 0.4% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.0M | 18,564 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9M | 10,363 | 0.4% |
| Vanguard Mid Cap Index Admiral | Mutual Fund | 922908645 | $1.9M | 8,948 | 0.4% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $1.9M | 23,570 | 0.4% |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | $1.8M | 109,744 | 0.4% |
| JPMorgan Smartretirement Blend 2055 R6 | Mutual Fund | 46636U132 | $1.8M | 47,277 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.8M | 3,564 | 0.4% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.8M | 21,924 | 0.4% |
| JPMorgan Smartretirement Blend 2030 R6 | Mutual Fund | 46636U462 | $1.7M | 56,699 | 0.3% |
| Vanguard Small Cap Value Index Admiral | Mutual Fund | 921937686 | $1.6M | 25,940 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.6M | 17,927 | 0.3% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | ETF | 78468R739 | $1.6M | 32,681 | 0.3% |