| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $19.4M | 1,072,940 | 9.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $17.6M | 30,479 | 8.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.1M | 32,327 | 8.7% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $14.3M | 182,470 | 7.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.7M | 221,620 | 5.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.9M | 84,726 | 5.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.4M | 52,196 | 4.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.7M | 139,442 | 4.4% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $8.3M | 106,926 | 4.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $8.2M | 45,316 | 4.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.7M | 128,774 | 3.9% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.4M | 75,959 | 3.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.3M | 132,367 | 3.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.0M | 119,321 | 3.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.7M | 11,720 | 2.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.8M | 83,963 | 2.4% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $4.2M | 15,839 | 2.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.5M | 34,208 | 1.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.4M | 23,716 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2M | 26,031 | 1.1% |
| Vanguard S&P ETF Small Cap 600(VIOO) | ETF | 921932828 | $1.5M | 14,314 | 0.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.5M | 14,984 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,240 | 0.8% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.5M | 16,897 | 0.8% |
| Vanguard S&P Mid-Cap 400 Index ETF(IVOO) | ETF | 921932885 | $1.5M | 13,845 | 0.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2M | 10,423 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 5,064 | 0.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.1M | 4,441 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $907.1K | 3,204 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $879.8K | 11,714 | 0.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $800.1K | 3,153 | 0.4% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $700.0K | 11,029 | 0.4% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $574.1K | 12,851 | 0.3% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $489.9K | 7,433 | 0.2% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $459.0K | 12,173 | 0.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $436.8K | 4,021 | 0.2% |
| Vanguard Admiral Fdsinc S&P 500 Value Index FD ETF SHS(VOOV) | ETF | 921932703 | $431.0K | 2,260 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $350.3K | 3,658 | 0.2% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $340.2K | 2,802 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $331.2K | 1,745 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $323.5K | 5,527 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $315.5K | 1,600 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $315.0K | 1,194 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $313.7K | 6,841 | 0.2% |
| Pimco Broad U.S. Tips Index ETF(TIPZ) | ETF | 72201R403 | $297.4K | 5,497 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $266.7K | 4,233 | 0.1% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $259.7K | 182 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $257.8K | 1,107 | 0.1% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $235.0K | 5,019 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $222.0K | 643 | 0.1% |