| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $85.7M | 863,350 | 10.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $45.9M | 652,628 | 5.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.7M | 108,550 | 4.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $33.1M | 305,664 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.3M | 167,845 | 4.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $29.9M | 239,256 | 3.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $26.8M | 96,773 | 3.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $26.6M | 155,997 | 3.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $25.6M | 187,814 | 3.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $24.7M | 221,662 | 3.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $20.8M | 269,065 | 2.6% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $19.4M | 399,832 | 2.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $18.3M | 237,631 | 2.3% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $16.2M | 213,088 | 2.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $15.5M | 287,090 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.4M | 209,560 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.8M | 105,626 | 1.8% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $13.2M | 311,238 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $11.2M | 42,620 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.7M | 62,788 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.2M | 67,199 | 1.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $9.2M | 139,257 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $8.1M | 15 | 1.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $8.1M | 86,929 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.5M | 31,795 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.5M | 81,656 | 0.9% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $7.3M | 100,388 | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.3M | 153,299 | 0.9% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $6.9M | 41,214 | 0.9% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $6.9M | 185,404 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.8M | 45,442 | 0.8% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $6.6M | 85,277 | 0.8% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.4M | 23,379 | 0.8% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $6.1M | 22,648 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0M | 15,884 | 0.7% |
| DFA Emerging Value ETF(DFEV) | ETF | 25434V740 | $5.9M | 236,020 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 39,642 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.4M | 11,217 | 0.7% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $5.4M | 113,960 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.0M | 55,515 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.7M | 9,958 | 0.6% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $4.7M | 10,504 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.6M | 60,538 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.4M | 58,418 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.0M | 82,799 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.9M | 70,310 | 0.5% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $3.9M | 75,959 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.8M | 21,721 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.7M | 31,711 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.6M | 34,869 | 0.4% |