| Netflix Inc(NFLX) | Common Stock | 64110L106 | $517.6K | 5,520 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $521.9K | 1,557 | 0.1% |
| Vanguard Short-Term Bond Index | Mutual Fund | 921937702 | $539.9K | 52,210 | 0.1% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $540.1K | 25,857 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $576.4K | 842 | 0.1% |
| JPMorgan Smartretirement Blend 2025 R6 | Mutual Fund | 46636U538 | $591.6K | 23,521 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $593.0K | 2,595 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $593.7K | 788 | 0.1% |
| JPMorgan Smartretirement Blend 2060 R6 | Mutual Fund | 48127B524 | $619.8K | 20,572 | 0.1% |
| Invesco QQQ Trust(QQQ) | Common Stock | 46090E103 | $630.6K | 1,026 | 0.1% |
| JPMorgan Smartretirement Blend 2035 R6 | Mutual Fund | 46636U397 | $646.6K | 19,547 | 0.1% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $742.0K | 10,087 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $758.7K | 10,624 | 0.2% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $872.2K | 1,275 | 0.2% |
| iShares Core 10 Year Usd Bond ETF(ILTB) | ETF | 464289479 | $879.9K | 17,704 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $886.9K | 11,973 | 0.2% |
| Invesco Stable Asset Fund - Adpz Class | Mutual Fund | 46X223XX7 | $915.8K | 915,845 | 0.2% |
| Vanguard Target Retirement 2020 Fund | Mutual Fund | 92202E805 | $965.7K | 74,640 | 0.2% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $970.8K | 9,467 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $976.1K | 2,018 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $979.0K | 3,038 | 0.2% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $1.0M | 959 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.0M | 5,794 | 0.2% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.1M | 3,566 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 1,839 | 0.2% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $1.2M | 3,793 | 0.2% |
| Vanguard 500 Index Fund - Admiral(VFIAX) | Mutual Fund | 922908710 | $1.2M | 1,837 | 0.2% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2M | 10,571 | 0.2% |
| iShares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $1.2M | 7,020 | 0.2% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $1.3M | 14,027 | 0.3% |
| Vanguard Target Retirement 2025 Fund | Mutual Fund | 92202E409 | $1.3M | 75,655 | 0.3% |
| Vanguard Small Cap Value Index Admiral | Mutual Fund | 921937686 | $1.4M | 15,243 | 0.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.4M | 6,227 | 0.3% |
| Vanguard Target Retirement Income Fund | Mutual Fund | 92202E102 | $1.5M | 104,777 | 0.3% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $1.5M | 19,016 | 0.3% |
| Vanguard Mid Cap Index ADM | Mutual Fund | 922908645 | $1.5M | 4,217 | 0.3% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | ETF | 78468R739 | $1.5M | 31,617 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.6M | 17,485 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.7M | 3,358 | 0.3% |
| JPMorgan Smartretirement Blend 2030 R6 | Mutual Fund | 46636U462 | $1.7M | 59,372 | 0.4% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.8M | 21,855 | 0.4% |
| Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 | $1.8M | 45,543 | 0.4% |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | $1.8M | 121,118 | 0.4% |
| JPMorgan Smartretirement Blend 2055 R6 | Mutual Fund | 46636U132 | $2.0M | 50,711 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1M | 10,120 | 0.4% |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | $2.2M | 277,128 | 0.4% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $2.2M | 44,113 | 0.5% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.3M | 58,679 | 0.5% |
| Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 | $2.4M | 285,126 | 0.5% |
| JPMorgan Smartretirement Blend 2050 R6 | Mutual Fund | 46636U199 | $2.4M | 62,321 | 0.5% |