| Schwab Fundamental Intl Lg Co ETF(SCHF) | FNDF | 808524805 | $11.6M | 319,567 | 9.8% |
| Schwab Fundamental US Broad Market ETF(SCHV) | FNDB | 808524409 | $7.2M | 118,459 | 6.1% |
| Spdr S&P 500 ETF Trust(SPY) | SPY | 78462F103 | $7.1M | 14,845 | 6.0% |
| Vanguard Dividend Appreciation ETF(VIG) | VIG | 921908844 | $6.2M | 36,583 | 5.3% |
| iShares Tips Bond ETF(TIP) | TIP | 464287176 | $5.8M | 53,823 | 4.9% |
| Schwab US Tips ETF(SCHP) | SCHP | 808524870 | $5.7M | 108,771 | 4.8% |
| iShares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $5.3M | 32,372 | 4.5% |
| Vanguard Small-Cap ETF(VB) | VB | 922908751 | $5.2M | 24,444 | 4.4% |
| Schwab Fundamental US Small Company ETF(SCHA) | FNDA | 808524607 | $4.8M | 87,053 | 4.1% |
| Schwab US Broad Market ETF(SCHB) | SCHB | 808524102 | $4.6M | 83,042 | 3.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | SCHE | 808524706 | $4.3M | 174,653 | 3.7% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | IJK | 464287606 | $4.1M | 51,983 | 3.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | RSP | 46137V357 | $4.0M | 25,153 | 3.4% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | IJJ | 464287705 | $3.9M | 34,634 | 3.3% |
| WisdomTree International Equity ETF(AIVI) | DWM | 97717W786 | $3.4M | 64,580 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | VWO | 922042858 | $3.1M | 75,024 | 2.6% |
| iShares Russell 1000 Growth ETF(IWF) | IWF | 464287614 | $3.0M | 9,889 | 2.5% |
| Aflac Inc(AFL) | AFL | 001055102 | $2.8M | 34,351 | 2.4% |
| iShares Msci Acwi ETF(ACWI) | ACWI | 464288257 | $2.8M | 27,047 | 2.3% |
| Cambria Global Momentum ETF(SYLD) | GMOM | 132061201 | $2.2M | 78,545 | 1.8% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $2.0M | 26,926 | 1.7% |
| Apple Inc(AAPL) | AAPL | 037833100 | $1.9M | 9,703 | 1.6% |
| iShares Msci Acwi ex US ETF(ACWX) | ACWX | 464288240 | $1.8M | 36,238 | 1.6% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | SHY | 464287457 | $1.4M | 16,810 | 1.2% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $1.1M | 2,988 | 0.9% |
| JPMorgan US Momentum Factor ETF(JEPI) | JMOM | 46641Q332 | $1.0M | 22,797 | 0.9% |
| Vanguard Total World Stock ETF(VT) | VT | 922042742 | $938.1K | 9,118 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | VYM | 921946406 | $895.2K | 8,019 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | VTI | 922908769 | $887.7K | 3,742 | 0.7% |
| Financial Select Sector Spdr ETF(XLF) | XLF | 81369Y605 | $763.6K | 20,309 | 0.6% |
| iShares US Home Construction ETF(ITB) | ITB | 464288752 | $731.7K | 7,193 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | IJR | 464287804 | $680.0K | 6,282 | 0.6% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $562.6K | 5,627 | 0.5% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $554.7K | 3,539 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | VBR | 922908611 | $544.6K | 3,026 | 0.5% |
| iShares Morningstar U.S. Equity ETF(DGRO) | ILCB | 46434V621 | $519.0K | 7,893 | 0.4% |
| The Home Depot Inc(HD) | HD | 437076102 | $508.4K | 1,467 | 0.4% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $452.6K | 2,661 | 0.4% |
| Tesla Inc(TSLA) | TSLA | 88160R101 | $418.9K | 1,686 | 0.4% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $351.6K | 2,314 | 0.3% |
| Coca-Cola Co(KO) | KO | 191216100 | $349.6K | 5,933 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MDY | 78467Y107 | $339.4K | 669 | 0.3% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $331.5K | 669 | 0.3% |
| Intel Corp(INTC) | INTC | 458140100 | $325.9K | 6,486 | 0.3% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | VEU | 922042775 | $287.4K | 5,119 | 0.2% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $265.7K | 5,260 | 0.2% |
| Invesco S&P SmallCap Value with Momt ETF(SPHD) | XSVM | 46138E362 | $264.9K | 4,891 | 0.2% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $226.2K | 1,183 | 0.2% |
| Ameren Corp(AEE) | AEE | 023608102 | $217.0K | 3,000 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | BRK/B | 084670702 | $215.1K | 603 | 0.2% |