| Vanguard Value ETF(VTV) | ETF | 922908744 | $79.3M | 364,086 | 12.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $63.7M | 739,754 | 10.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $58.6M | 822,286 | 9.2% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $33.2M | 335,347 | 5.2% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $32.0M | 417,009 | 5.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $31.7M | 130,298 | 5.0% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $28.7M | 356,445 | 4.5% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $21.4M | 179,787 | 3.4% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $17.8M | 224,926 | 2.8% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | ETF | 78463X509 | $15.0M | 289,275 | 2.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $12.8M | 132,329 | 2.0% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $10.5M | 283,961 | 1.6% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $10.4M | 457,767 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.3M | 32,185 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.7M | 38,617 | 1.2% |
| Antero Resources Cor(AR) | Common Stock | 03674X106 | $7.6M | 216,509 | 1.2% |
| JPMorgan Smartretirement Blend 2045 R6 | Mutual Fund | 46636U264 | $6.6M | 153,903 | 1.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.1M | 58,803 | 1.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $6.0M | 172,268 | 0.9% |
| Vanguard Growth Index Adm | Mutual Fund | 922908660 | $6.0M | 22,407 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $6.0M | 46,575 | 0.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.5M | 207,460 | 0.9% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.5M | 70,774 | 0.9% |
| Vanguard Total International Bond Et(BNDX) | Common Stock | 92203J407 | $5.3M | 109,879 | 0.8% |
| JPMorgan Smartretirement Blend 2040 R6 | Mutual Fund | 46636U330 | $4.4M | 111,852 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.4M | 12,327 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4M | 73,658 | 0.7% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.1M | 38,074 | 0.6% |
| Vanguard Value Index Adm(VVIAX) | Mutual Fund | 922908678 | $3.8M | 78,873 | 0.6% |
| Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 | $3.7M | 67,214 | 0.6% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.6M | 9,053 | 0.6% |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | $3.4M | 74,858 | 0.5% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $3.4M | 11,822 | 0.5% |
| Vanguard Developed Markets Index Fund Admiral Shares | Mutual Fund | 921943809 | $3.3M | 173,595 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.2M | 140,215 | 0.5% |
| JPMorgan Smartretirement Blend 2050 R6 | Mutual Fund | 46636U199 | $2.9M | 65,808 | 0.4% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.6M | 58,972 | 0.4% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $2.6M | 5,353 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.6M | 10,053 | 0.4% |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | $2.5M | 289,821 | 0.4% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $2.4M | 9,932 | 0.4% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $2.3M | 28,862 | 0.4% |
| Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 | $2.3M | 275,644 | 0.4% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $2.2M | 44,196 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $2.2M | 20,190 | 0.3% |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | $2.2M | 146,420 | 0.3% |
| Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 | $2.1M | 64,123 | 0.3% |
| JPMorgan Smartretirement Blend 2055 R6 | Mutual Fund | 46636U132 | $2.1M | 47,535 | 0.3% |
| Vanguard Mid Cap Index ADM | Mutual Fund | 922908645 | $2.0M | 4,950 | 0.3% |
| JPMorgan Smartretirement Blend 2030 R6 | Mutual Fund | 46636U462 | $1.9M | 61,397 | 0.3% |