| Vanguard Value ETF(VTV) | ETF | 922908744 | $64.4M | 337,318 | 13.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $57.8M | 118,405 | 11.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $44.3M | 709,603 | 9.1% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $27.8M | 278,213 | 5.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $26.0M | 122,772 | 5.3% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $22.0M | 282,832 | 4.5% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $21.7M | 74,903 | 4.5% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $16.1M | 170,785 | 3.3% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $13.4M | 168,131 | 2.7% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | ETF | 78463X509 | $9.6M | 204,859 | 2.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.6M | 96,961 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.8M | 28,551 | 1.6% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $7.1M | 189,948 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.1M | 32,909 | 1.3% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $5.9M | 84,906 | 1.2% |
| JPMorgan Smartretirement Blend 2045 R6 | Mutual Fund | 46636U264 | $5.6M | 147,003 | 1.2% |
| Vanguard Growth Index Adm | Mutual Fund | 922908660 | $5.6M | 22,122 | 1.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.4M | 202,024 | 1.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.2M | 54,078 | 1.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $5.1M | 172,431 | 1.0% |
| Vanguard Total International Bond Et(BNDX) | Common Stock | 92203J407 | $4.5M | 93,773 | 0.9% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.1M | 61,691 | 0.8% |
| JPMorgan Smartretirement Blend 2040 R6 | Mutual Fund | 46636U330 | $3.9M | 108,664 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.5M | 64,532 | 0.7% |
| Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 | $3.4M | 68,040 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.3M | 10,426 | 0.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.2M | 139,039 | 0.7% |
| Vanguard Value Index Adm(VVIAX) | Mutual Fund | 922908678 | $3.2M | 75,368 | 0.6% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.0M | 9,351 | 0.6% |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | $3.0M | 71,176 | 0.6% |
| Vanguard Developed Markets Index Fund Admiral Shares | Mutual Fund | 921943809 | $2.9M | 173,764 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.7M | 22,565 | 0.6% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.6M | 24,003 | 0.5% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2.5M | 10,509 | 0.5% |
| JPMorgan Smartretirement Blend 2050 R6 | Mutual Fund | 46636U199 | $2.4M | 62,321 | 0.5% |
| Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 | $2.4M | 285,126 | 0.5% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.3M | 58,679 | 0.5% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $2.2M | 44,113 | 0.5% |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | $2.2M | 277,128 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1M | 10,120 | 0.4% |
| JPMorgan Smartretirement Blend 2055 R6 | Mutual Fund | 46636U132 | $2.0M | 50,711 | 0.4% |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | $1.8M | 121,118 | 0.4% |
| Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 | $1.8M | 45,543 | 0.4% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.8M | 21,855 | 0.4% |
| JPMorgan Smartretirement Blend 2030 R6 | Mutual Fund | 46636U462 | $1.7M | 59,372 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.7M | 3,358 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.6M | 17,485 | 0.3% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | ETF | 78468R739 | $1.5M | 31,617 | 0.3% |
| Vanguard Mid Cap Index ADM | Mutual Fund | 922908645 | $1.5M | 4,217 | 0.3% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $1.5M | 19,016 | 0.3% |