| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.1M | 25,385 | 3.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.5M | 193,479 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5M | 42,337 | 3.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.0M | 86,902 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.9M | 14,596 | 3.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.8M | 15 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.4M | 14,565 | 3.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.1M | 110,710 | 3.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5.9M | 140,904 | 2.9% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $5.7M | 63,385 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4M | 13,066 | 2.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.8M | 47,555 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.6M | 7,499 | 1.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.5M | 42,838 | 1.7% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.4M | 31,838 | 1.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.2M | 25,110 | 1.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.1M | 103,996 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.8M | 32,197 | 1.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.7M | 24,724 | 1.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.5M | 6,344 | 1.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.3M | 44,006 | 1.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.1M | 39,378 | 1.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.0M | 45,702 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0M | 7,436 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 4,395 | 0.9% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.7M | 42,623 | 0.8% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.6M | 16,045 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.6M | 31,915 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.6M | 60,070 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 8,995 | 0.8% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1.5M | 102,799 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5M | 12,931 | 0.7% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.4M | 24,589 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 9,248 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 6,527 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 3,542 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.4M | 13,569 | 0.7% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.4M | 6,867 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.3M | 12,011 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.3M | 2,699 | 0.6% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $1.3M | 5,148 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.2M | 10,514 | 0.6% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $1.1M | 10,664 | 0.5% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1.1M | 17,004 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 16,842 | 0.5% |
| Healthcare Rlty TR CL A COM | REIT | 42225P501 | $1.0M | 30,883 | 0.5% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $1.0M | 34,063 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 5,010 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $995.1K | 5,279 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $989.3K | 5,410 | 0.5% |