| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.2M | 25,196 | 4.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.2M | 182,018 | 4.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.3M | 15 | 3.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.1M | 79,977 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.0M | 13,897 | 3.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.9M | 102,498 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6M | 40,713 | 3.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $5.5M | 59,097 | 3.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5.5M | 138,240 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.1M | 13,008 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 14,563 | 2.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.5M | 42,442 | 2.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.2M | 39,594 | 1.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.2M | 96,821 | 1.8% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.1M | 7,962 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.7M | 29,921 | 1.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.1M | 39,419 | 1.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0M | 16,091 | 1.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.9M | 46,149 | 1.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8M | 7,593 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 3,681 | 0.9% |
| Invesco Bulletshares 2021 Corp BD ETF(2671931D) | ETF | 46138J700 | $1.6M | 74,694 | 0.9% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.6M | 14,234 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.5M | 13,874 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5M | 8,397 | 0.8% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1.4M | 92,378 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 4,395 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.4M | 37,792 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 5,832 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.4M | 51,289 | 0.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.3M | 12,460 | 0.8% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.3M | 13,589 | 0.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.3M | 24,376 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3M | 11,899 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 5,109 | 0.7% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.2M | 20,323 | 0.7% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.2M | 5,953 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 7,835 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 3,209 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.0M | 10,524 | 0.6% |
| Ishares Ibonds DEC 2021 Term Muni BD ETF | ETF | 46435G789 | $1.0M | 40,738 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.0M | 2,530 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 16,096 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $993.3K | 18,157 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $977.8K | 11,893 | 0.5% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $968.4K | 9,403 | 0.5% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $929.8K | 9,113 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $905.2K | 4,743 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $899.2K | 6,454 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $886.9K | 258 | 0.5% |