| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $89.0M | 959,945 | 12.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $40.3M | 630,071 | 5.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $37.9M | 109,484 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.2M | 170,185 | 4.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $28.5M | 309,366 | 3.9% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $26.9M | 237,847 | 3.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $24.6M | 188,967 | 3.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $24.2M | 156,350 | 3.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $23.3M | 95,344 | 3.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $22.3M | 219,907 | 3.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $20.3M | 271,885 | 2.8% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $18.2M | 393,370 | 2.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $18.0M | 240,557 | 2.4% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $14.8M | 211,935 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.7M | 107,022 | 2.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $14.4M | 285,809 | 2.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $10.1M | 42,749 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.3M | 64,191 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.7M | 126,587 | 1.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $8.7M | 142,593 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.6M | 67,473 | 1.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.9M | 15 | 1.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $7.5M | 84,234 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.3M | 44,748 | 1.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.1M | 152,703 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.7M | 73,315 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.6M | 31,201 | 0.9% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $6.6M | 104,277 | 0.9% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $6.3M | 84,141 | 0.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.3M | 22,482 | 0.9% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $5.8M | 23,275 | 0.8% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $5.8M | 39,292 | 0.8% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $5.8M | 173,740 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.5M | 39,982 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2M | 15,934 | 0.7% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $5.2M | 112,355 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.1M | 62,087 | 0.7% |
| DFA Emerging Value ETF(DFEV) | ETF | 25434V740 | $5.1M | 216,584 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.9M | 11,263 | 0.7% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $4.4M | 109,836 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.3M | 10,013 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2M | 60,843 | 0.6% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $4.1M | 10,539 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.1M | 58,560 | 0.6% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $4.0M | 79,071 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.7M | 71,738 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.6M | 82,584 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.4M | 32,288 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.3M | 21,721 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.0M | 22,884 | 0.4% |