| Vanguard Value ETF(VTV) | ETF | 922908744 | $84.2M | 389,739 | 12.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $71.0M | 788,184 | 10.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $64.2M | 909,412 | 9.6% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $38.9M | 411,569 | 5.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $32.9M | 142,563 | 4.9% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $31.0M | 395,200 | 4.6% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $30.3M | 416,118 | 4.5% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $18.1M | 234,839 | 2.7% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | ETF | 78463X509 | $16.6M | 319,840 | 2.5% |
| Vanguard S&P Small-Cap 600 Growth Index Fund(VIOG) | ETF | 921932794 | $13.4M | 97,390 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.0M | 32,940 | 1.6% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $9.7M | 442,092 | 1.5% |
| State SRT Spdr Prtfl HGH YLD BND ETF(SPHY) | ETF | 78468R606 | $9.6M | 424,072 | 1.4% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $9.2M | 457,767 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.1M | 39,704 | 1.4% |
| Antero Resources Cor(AR) | Common Stock | 03674X106 | $7.2M | 216,509 | 1.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $7.1M | 66,563 | 1.1% |
| Vanguard Growth Index Adm | Mutual Fund | 922908660 | $6.3M | 22,752 | 0.9% |
| JPMorgan Smartretirement Blend 2045 R6 | Mutual Fund | 46636U264 | $6.3M | 147,277 | 0.9% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.1M | 58,620 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $6.0M | 46,739 | 0.9% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $5.7M | 171,984 | 0.9% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.9M | 67,917 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.7M | 79,071 | 0.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.6M | 181,951 | 0.7% |
| JPMorgan Smartretirement Blend 2040 R6 | Mutual Fund | 46636U330 | $4.5M | 113,197 | 0.7% |
| Vanguard Total International Bond Et(BNDX) | Common Stock | 92203J407 | $4.4M | 94,028 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.3M | 48,053 | 0.6% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $4.1M | 87,610 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.1M | 11,888 | 0.6% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.7M | 10,444 | 0.6% |
| Vanguard Morningstar Value Index Admiral(VVIAX) | Mutual Fund | 922908678 | $3.7M | 44,078 | 0.6% |
| Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 | $3.7M | 67,839 | 0.6% |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | $3.3M | 72,676 | 0.5% |
| Vanguard Developed Markets Index Admiral | Mutual Fund | 921943809 | $3.2M | 141,485 | 0.5% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $3.2M | 41,902 | 0.5% |
| JPMorgan Smartretirement Blend 2050 R6 | Mutual Fund | 46636U199 | $2.9M | 67,103 | 0.4% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2.9M | 11,047 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.8M | 126,128 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.7M | 10,329 | 0.4% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.6M | 59,099 | 0.4% |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | $2.5M | 85,327 | 0.4% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $2.5M | 10,071 | 0.4% |
| Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 | $2.4M | 263,320 | 0.4% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $2.3M | 5,016 | 0.3% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $2.2M | 29,140 | 0.3% |
| JPMorgan Smartretirement Blend 2055 R6 | Mutual Fund | 46636U132 | $2.1M | 49,416 | 0.3% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.1M | 20,338 | 0.3% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0M | 19,596 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $2.0M | 19,395 | 0.3% |