| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.8M | 85,817 | 5.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.3M | 52,571 | 4.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.9M | 15 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.7M | 15,148 | 3.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.3M | 22,361 | 3.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.2M | 37,462 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 10,021 | 2.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.3M | 51,989 | 2.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.1M | 26,967 | 2.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0M | 41,915 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 12,809 | 2.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1.9M | 34,111 | 2.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.6M | 8,032 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6M | 6,949 | 1.7% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.2M | 18,673 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.1M | 56,994 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 7,077 | 1.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.1M | 53,765 | 1.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0M | 8,612 | 1.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 8,892 | 1.1% |
| Invesco Bulletshares 2020 Corp BD ETF(BSCK) | ETF | 46138J502 | $989.2K | 47,036 | 1.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $983.6K | 11,404 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $728.5K | 7,674 | 0.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $726.6K | 36,568 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $721.6K | 19,226 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $699.1K | 4,566 | 0.7% |
| Healthcare Rlty TR CL A COM | REIT | 42225P501 | $688.6K | 31,458 | 0.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $684.5K | 2,921 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $678.4K | 5,743 | 0.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $669.6K | 12,905 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $647.8K | 8,778 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $641.3K | 3,590 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $635.5K | 7,458 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $619.7K | 5,668 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $617.1K | 8,062 | 0.7% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $605.1K | 12,698 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $555.5K | 3,047 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $543.2K | 19,364 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $539.5K | 4,306 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $528.3K | 9,056 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $525.6K | 4,786 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $525.3K | 275 | 0.6% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $521.1K | 6,064 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $512.8K | 2,631 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $498.5K | 4,597 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $495.2K | 9,087 | 0.5% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $493.4K | 5,662 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $488.0K | 1,441 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $487.9K | 7,116 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $482.4K | 2,110 | 0.5% |