| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 11.98% | 11.98% | $7.5M | 33,047 | $7.5M | 33,047 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 10.47% | 10.47% | $6.6M | 122,516 | $6.6M | 122,516 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 10.04% | 10.04% | $6.3M | 29,793 | $6.3M | 29,793 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 8.79% | 8.79% | $5.5M | 26,898 | $5.5M | 26,898 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 7.59% | 7.59% | $4.7M | 19,435 | $4.7M | 19,435 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 7.28% | 7.28% | $4.6M | 30,025 | $4.6M | 30,025 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 5.63% | 5.63% | $3.5M | 37,631 | $3.5M | 37,631 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 5.29% | 5.29% | $3.3M | 81,931 | $3.3M | 81,931 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 3.4% | 3.4% | $2.1M | 13,423 | $2.1M | 13,423 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 3.38% | 3.38% | $2.1M | 13,880 | $2.1M | 13,880 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.21% | 3.21% | $2.0M | 39,767 | $2.0M | 39,767 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 3.15% | 3.15% | $2.0M | 33,158 | $2.0M | 33,158 | 00.00% | Unchanged |
| IISHARES TRICF |
| 3.02% | 3.02% | $1.9M | 34,026 | $1.9M | 34,026 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.81% | 1.81% | $1.1M | 2,750 | $1.1M | 2,750 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.7% | 1.7% | $1.1M | 14,842 | $1.1M | 14,842 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 1.57% | 1.57% | $979,845 | 3,917 | $979,845 | 3,917 | 00.00% | Unchanged |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.12% | 1.12% | $701,321 | 8,797 | $701,321 | 8,797 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.05% | 1.05% | $656,625 | 10,023 | $656,625 | 10,023 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.89% | 0.89% | $555,488 | 5,575 | $555,488 | 5,575 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.86% | 0.86% | $535,215 | 4,899 | $535,215 | 4,899 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.84% | 0.84% | $524,898 | 13,302 | $524,898 | 13,302 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.83% | 0.83% | $519,111 | 10,856 | $519,111 | 10,856 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.79% | 0.79% | $491,780 | 11,051 | $491,780 | 11,051 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.61% | 0.61% | $380,659 | 2,308 | $380,659 | 2,308 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.54% | 0.54% | $338,144 | 2,448 | $338,144 | 2,448 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.5% | 0.5% | $312,940 | 1,446 | $312,940 | 1,446 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.49% | 0.49% | $307,804 | 2,980 | $307,804 | 2,980 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.49% | 0.49% | $303,834 | 3,659 | $303,834 | 3,659 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.47% | 0.47% | $295,088 | 1,183 | $295,088 | 1,183 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.44% | 0.44% | $275,590 | 3,615 | $275,590 | 3,615 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.39% | 0.39% | $245,003 | 598 | $245,003 | 598 | 00.00% | Unchanged |
| IINVESTMENT MANAGERS SER TR I |
| 0.38% | 0.38% | $240,723 | 8,337 | $240,723 | 8,337 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.36% | 0.36% | $223,104 | 3,492 | $223,104 | 3,492 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.35% | 0.35% | $218,243 | 757 | $218,243 | 757 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.32% | 0.32% | $202,513 | 1,842 | $202,513 | 1,842 | 00.00% | Unchanged |
