| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.6M | 25,766 | 3.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.3M | 188,603 | 3.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.4M | 84,732 | 3.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.2M | 15 | 3.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.2M | 108,603 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.1M | 14,013 | 3.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5.6M | 142,589 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6M | 14,080 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6M | 39,207 | 2.9% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $5.5M | 61,708 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2M | 14,370 | 2.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.8M | 45,948 | 1.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.8M | 45,687 | 1.9% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.4M | 8,318 | 1.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.1M | 102,336 | 1.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.0M | 29,763 | 1.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.0M | 23,110 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.8M | 31,552 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7M | 6,191 | 1.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.4M | 22,406 | 1.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.3M | 42,792 | 1.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.1M | 38,922 | 1.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.0M | 45,603 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9M | 7,779 | 1.0% |
| Invesco Bulletshares 2021 Corp BD ETF(2671931D) | ETF | 46138J700 | $1.8M | 86,819 | 0.9% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.7M | 15,673 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6M | 9,190 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.6M | 59,437 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.6M | 40,932 | 0.8% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1.5M | 100,973 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.5M | 28,581 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 4,396 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 5,966 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.4M | 12,595 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3M | 12,806 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 3,449 | 0.6% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.2M | 6,354 | 0.6% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.2M | 22,768 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 7,961 | 0.6% |
| Ishares Ibonds DEC 2021 Term Muni BD ETF | ETF | 46435G789 | $1.1M | 43,827 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.1M | 2,608 | 0.6% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $1.1M | 10,670 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 4,830 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.1M | 10,514 | 0.6% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1.0M | 16,437 | 0.5% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $1.0M | 10,214 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.0M | 12,176 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 16,620 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $968.6K | 4,998 | 0.5% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $964.1K | 4,840 | 0.5% |