| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.9M | 50,866 | 6.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $8.8M | 109,826 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.3M | 26,919 | 2.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $8.2M | 177,581 | 2.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.6M | 46,415 | 2.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $7.3M | 23,502 | 2.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.9M | 76,045 | 2.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.0M | 64,299 | 1.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.8M | 58,287 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6M | 33,927 | 1.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.4M | 43,378 | 1.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.1M | 106,009 | 1.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.1M | 66,467 | 1.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.9M | 53,451 | 1.4% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $3.6M | 55,107 | 1.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.6M | 47,555 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 12,467 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.4M | 69,316 | 1.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.3M | 31,077 | 1.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.2M | 34,280 | 0.9% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $3.2M | 77,363 | 0.9% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.0M | 42,648 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 26,757 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.7M | 35,276 | 0.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.6M | 27,954 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5M | 12,093 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.5M | 15,487 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.4M | 102,946 | 0.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.1M | 42,792 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.0M | 27,313 | 0.6% |
| Franklin Short Duration U.S. Government ETF(FTSD) | ETF | 353506108 | $2.0M | 21,822 | 0.6% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $1.9M | 102,065 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.9M | 9,314 | 0.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.9M | 31,789 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 4,966 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.8M | 21,312 | 0.5% |
| Humana Inc COM(HUM) | Stock | 444859102 | $1.7M | 3,479 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7M | 12,776 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.6M | 29,806 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.6M | 6,479 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6M | 3,307 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.6M | 20,971 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 14,857 | 0.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.4M | 26,803 | 0.4% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.4M | 15,255 | 0.4% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $1.4M | 58,869 | 0.4% |
| BNY Mellon International Equity ETF(BKIE) | ETF | 09661T404 | $1.3M | 19,889 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.3M | 4,631 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $1.3M | 41,140 | 0.4% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.3M | 22,227 | 0.4% |