| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $37.8M | 101,178 | 6.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $30.8M | 427,867 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 322,691 | 3.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.8M | 46,526 | 3.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.8M | 70,172 | 2.4% |
| Schwab Fundamental International Equity ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.9M | 369,407 | 2.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $11.4M | 71,315 | 1.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.2M | 129,691 | 1.8% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $10.6M | 95,546 | 1.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.6M | 57,796 | 1.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $9.8M | 168,057 | 1.6% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $9.7M | 184,054 | 1.6% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.7M | 184,660 | 1.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $8.8M | 33,663 | 1.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.3M | 42,899 | 1.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $8.3M | 107,922 | 1.3% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | BETABUILDRS US | 46641Q399 | $8.1M | 82,224 | 1.3% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $8.0M | 32,125 | 1.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.9M | 63,934 | 1.3% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ACTIVEBETA EME | 381430206 | $7.1M | 218,457 | 1.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $6.9M | 85,414 | 1.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $6.9M | 119,882 | 1.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $6.8M | 101,975 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7M | 132,736 | 1.1% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $6.7M | 113,716 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2M | 67,778 | 1.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.1M | 170,323 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 32,844 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.9M | 3,654 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 32,020 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 56,366 | 0.9% |
| Goldman Sachs Active Beta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $5.3M | 156,848 | 0.9% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 109,622 | 0.8% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 181,617 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.6M | 5,411 | 0.7% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | STRATEGAS MACRO | 00775Y645 | $4.5M | 173,611 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.5M | 11,156 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.4M | 8,726 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 23,475 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $4.3M | 104,689 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $4.2M | 20,555 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 87,833 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 22,602 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.7M | 15,630 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.7M | 4,051 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.6M | 10,565 | 0.6% |
| Cencora Inc COM(COR) | COM | 03073E105 | $3.5M | 15,679 | 0.6% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 53,383 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1M | 26,970 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $3.1M | 17,844 | 0.5% |