| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $100.4M | 1,025,314 | 11.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $60.1M | 809,866 | 7.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.9M | 92,536 | 4.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $35.2M | 318,317 | 4.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $31.1M | 512,154 | 3.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $31.1M | 236,758 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.0M | 163,032 | 3.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $27.1M | 148,558 | 3.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $26.8M | 221,767 | 3.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $26.1M | 176,897 | 3.0% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $21.3M | 442,498 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $20.3M | 262,773 | 2.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $18.6M | 242,175 | 2.2% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $18.2M | 225,821 | 2.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $18.2M | 301,245 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $16.5M | 227,205 | 1.9% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $16.1M | 383,151 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.7M | 97,081 | 1.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $12.3M | 42,620 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.3M | 62,425 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.3M | 51,366 | 1.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $9.6M | 132,998 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.5M | 15 | 1.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0(HYS) | ETF | 72201R783 | $9.1M | 97,217 | 1.1% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $8.1M | 198,002 | 0.9% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $8.1M | 99,738 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.0M | 30,946 | 0.9% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $7.9M | 43,811 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.9M | 50,113 | 0.9% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $7.6M | 25,102 | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.3M | 152,496 | 0.8% |
| DFA Emerging Value ETF(DFEV) | ETF | 25434V740 | $7.0M | 269,489 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.4M | 15,324 | 0.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.3M | 69,122 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.9M | 11,168 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.7M | 37,406 | 0.7% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $5.6M | 73,324 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.5M | 44,679 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.3M | 22,080 | 0.6% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $5.3M | 112,820 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.0M | 9,484 | 0.6% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $4.9M | 57,024 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.8M | 60,503 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.5M | 89,892 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 38,709 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.5M | 52,972 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $4.1M | 70,312 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.0M | 38,930 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.9M | 31,496 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.7M | 19,541 | 0.4% |