| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $99.2M | 979,332 | 12.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $62.1M | 795,815 | 7.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $37.4M | 81,221 | 4.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $32.2M | 275,021 | 4.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $29.7M | 475,973 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.3M | 121,603 | 3.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $27.5M | 193,909 | 3.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $24.2M | 188,728 | 3.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $23.9M | 120,805 | 2.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $22.5M | 146,016 | 2.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $20.8M | 261,896 | 2.6% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $19.4M | 448,509 | 2.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $18.7M | 237,787 | 2.3% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $17.0M | 200,956 | 2.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $15.6M | 231,314 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.4M | 80,844 | 1.6% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $10.7M | 221,039 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $10.7M | 34,103 | 1.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $10.4M | 30,059 | 1.3% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $10.0M | 238,929 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.8M | 130,661 | 1.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $9.7M | 50,783 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.5M | 51,026 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.7M | 41,232 | 1.1% |
| DFA Emerging Value ETF(DFEV) | ETF | 25434V740 | $8.4M | 295,079 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.1M | 28,762 | 1.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $7.8M | 99,738 | 1.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $7.7M | 80,667 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.3M | 79,978 | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $6.9M | 140,512 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.4M | 11,097 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.0M | 40,901 | 0.7% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $5.7M | 71,990 | 0.7% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $5.5M | 56,892 | 0.7% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $5.4M | 60,813 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.3M | 100,054 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2M | 12,138 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8M | 7 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7M | 28,175 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.6M | 15,578 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.6M | 48,188 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.6M | 89,692 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $4.4M | 70,115 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.3M | 39,981 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.1M | 30,426 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.8M | 6,654 | 0.5% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $3.8M | 79,950 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.8M | 32,110 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.8M | 19,089 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.6M | 37,257 | 0.4% |