| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $48.2M | 70,154 | 11.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $33.7M | 45,774 | 7.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $29.0M | 136,073 | 6.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $28.9M | 38,540 | 6.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $27.5M | 386,634 | 6.3% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $25.3M | 262,387 | 5.8% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $23.3M | 94,675 | 5.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $20.9M | 140,694 | 4.8% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $20.7M | 1,111,931 | 4.7% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $20.4M | 211,595 | 4.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $16.3M | 211,922 | 3.7% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $13.5M | 245,523 | 3.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $11.7M | 141,333 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.4M | 174,419 | 2.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $9.9M | 204,622 | 2.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $8.9M | 25,840 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.6M | 152,703 | 2.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.1M | 83,601 | 1.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.7M | 18,821 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.5M | 12,258 | 1.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.7M | 36,285 | 0.8% |
| Vanguard S&P ETF Small Cap 600(VIOO) | ETF | 921932828 | $3.6M | 26,169 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.3M | 44,693 | 0.8% |
| Vanguard S&P Mid-Cap 400 Index ETF(IVOO) | ETF | 921932885 | $3.2M | 24,863 | 0.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.1M | 10,349 | 0.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.1M | 30,360 | 0.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.8M | 28,081 | 0.6% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $2.5M | 33,745 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3M | 22,196 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1M | 7,164 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $2.0M | 18,083 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.9M | 17,205 | 0.4% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $1.8M | 21,847 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,240 | 0.4% |
| JPMorgan Sustainable Municipal Income ETF(JMSI) | ETF | 46654Q815 | $1.4M | 28,103 | 0.3% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $1.1M | 820 | 0.2% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $1.0M | 8,233 | 0.2% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $825.4K | 2,016 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $714.0K | 5,750 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $696.3K | 21,957 | 0.2% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $692.2K | 15,113 | 0.2% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $666.5K | 15,137 | 0.2% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $652.7K | 2,988 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $652.1K | 4,154 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $628.4K | 7,503 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $623.4K | 5,793 | 0.1% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $600.8K | 8,884 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $600.0K | 4,695 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $557.3K | 5,839 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $458.4K | 3,333 | 0.1% |