| Vanguard Value ETF(VTV) | ETF | 922908744 | $69.0M | 351,488 | 13.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $52.3M | 119,819 | 10.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $49.2M | 767,016 | 9.5% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $30.1M | 389,586 | 5.8% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.7M | 289,549 | 5.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $26.9M | 123,784 | 5.2% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $23.6M | 82,268 | 4.6% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $17.1M | 176,876 | 3.3% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $16.4M | 206,502 | 3.2% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | ETF | 78463X509 | $12.3M | 263,119 | 2.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.6M | 119,666 | 2.0% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $9.7M | 262,025 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.3M | 28,954 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.9M | 33,694 | 1.1% |
| JPMorgan Smartretirement Blend 2045 R6 | Mutual Fund | 46636U264 | $5.7M | 150,698 | 1.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.5M | 56,288 | 1.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.3M | 197,500 | 1.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $5.2M | 172,099 | 1.0% |
| Vanguard Growth Index Adm | Mutual Fund | 922908660 | $5.0M | 22,285 | 1.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.9M | 45,046 | 1.0% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.7M | 69,223 | 0.9% |
| Vanguard Total International Bond Et(BNDX) | Common Stock | 92203J407 | $4.5M | 93,053 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.0M | 73,522 | 0.8% |
| JPMorgan Smartretirement Blend 2040 R6 | Mutual Fund | 46636U330 | $3.9M | 109,966 | 0.8% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.5M | 32,894 | 0.7% |
| Vanguard Target Retirement2040 Fund | Mutual Fund | 92202E870 | $3.4M | 68,575 | 0.7% |
| Vanguard Value Index Adm(VVIAX) | Mutual Fund | 922908678 | $3.3M | 77,331 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.2M | 138,541 | 0.6% |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | $3.1M | 73,067 | 0.6% |
| Vanguard Developed Markets Index Fund Admiral Shares | Mutual Fund | 921943809 | $3.0M | 174,229 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $2.9M | 10,079 | 0.6% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.9M | 9,170 | 0.6% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2.5M | 11,116 | 0.5% |
| JPMorgan Smartretirement Blend 2050 R6 | Mutual Fund | 46636U199 | $2.5M | 63,968 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4M | 9,896 | 0.5% |
| Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 | $2.4M | 288,871 | 0.5% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.3M | 58,828 | 0.4% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $2.2M | 44,774 | 0.4% |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | $2.2M | 280,666 | 0.4% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.9M | 24,437 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.9M | 19,916 | 0.4% |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | $1.8M | 125,433 | 0.4% |
| JPMorgan Smartretirement Blend 2030 R6 | Mutual Fund | 46636U462 | $1.7M | 60,557 | 0.3% |
| JPMorgan Smartretirement Blend 2055 R6 | Mutual Fund | 46636U132 | $1.7M | 45,784 | 0.3% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $1.7M | 22,100 | 0.3% |
| Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 | $1.7M | 45,417 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.6M | 3,410 | 0.3% |
| Vanguard Mid Cap Index ADM | Mutual Fund | 922908645 | $1.5M | 4,344 | 0.3% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $1.5M | 16,052 | 0.3% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | ETF | 78468R739 | $1.5M | 31,542 | 0.3% |