| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.1M | 89,414 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1M | 3,994 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.1M | 29,389 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.1M | 6,400 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.3M | 41,985 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.4M | 7,675 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 14,563 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4M | 7,769 | 1.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.5M | 9,953 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 6,609 | 1.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.5M | 45,854 | 1.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.7M | 19,339 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9M | 16,856 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.0M | 34,559 | 1.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.3M | 33,205 | 1.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.2M | 27,302 | 2.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.5M | 92,966 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8M | 10,395 | 2.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.5M | 37,920 | 2.7% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $7.0M | 144,074 | 2.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.3M | 78,616 | 3.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $17.1M | 259,937 | 7.1% |