| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $99.6M | 1,034,877 | 11.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $61.1M | 840,523 | 7.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $37.5M | 92,546 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.7M | 160,010 | 4.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $34.1M | 322,138 | 3.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $30.3M | 522,007 | 3.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $30.0M | 238,164 | 3.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $26.9M | 147,693 | 3.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $26.5M | 224,023 | 3.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $25.8M | 177,798 | 2.9% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $22.9M | 481,054 | 2.6% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $19.9M | 482,440 | 2.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $19.9M | 259,050 | 2.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $19.4M | 305,509 | 2.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $18.0M | 235,560 | 2.1% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $17.9M | 231,026 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.8M | 97,331 | 2.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $12.7M | 42,620 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.1M | 61,149 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.8M | 151,039 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $10.6M | 51,360 | 1.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $9.5M | 131,253 | 1.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $9.2M | 27,253 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.2M | 15 | 1.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $8.9M | 96,502 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.3M | 30,988 | 1.0% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $8.3M | 211,965 | 0.9% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $8.1M | 46,413 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.8M | 50,131 | 0.9% |
| DFA Emerging Value ETF(DFEV) | ETF | 25434V740 | $7.7M | 281,377 | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.1M | 148,654 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0M | 15,369 | 0.8% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $7.0M | 99,738 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.8M | 37,109 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.3M | 68,660 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1M | 11,108 | 0.7% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $5.8M | 73,430 | 0.7% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $5.4M | 57,024 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.4M | 21,705 | 0.6% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $5.3M | 112,964 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.2M | 9,479 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.9M | 99,591 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.9M | 52,264 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.7M | 60,503 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.4M | 88,171 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.3M | 43,890 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $4.0M | 68,194 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.9M | 34,287 | 0.5% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $3.9M | 77,637 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.8M | 39,792 | 0.4% |