| VOO Vanguard S&P 500 ETF | 24.11% | 91,551 | $48.3M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 8.87% | 80,422 | $17.8M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 6.38% | 202,804 | $12.8M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 6.14% | 232,783 | $12.3M | Add +6.3% |
| IWN iShares Russell 2000 Value E | 6.03% | 72,430 | $12.1M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.91% | 20,635 | $11.8M | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 5.40% | 38,065 | $10.8M | Add +0.7% |
| TIP iShares Tips Bond ETF | 3.50% | 63,535 | $7.0M | Reduce -10.3% |
| AGG iShares Core U.S. Aggregate | 3.11% | 61,480 | $6.2M | Add +13.8% |
| VWO Vanguard Ftse Emerging Marke | 2.98% | 124,816 | $6.0M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.84% | 56,075 | $5.7M | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 11,986 | $5.5M | No change |
| IWD iShares Russell 1000 Value E | 2.53% | 26,668 | $5.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.13% | 24,470 | $4.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.97% | 10,300 | $4.0M | No change |
| VCIT Vanguard Int-Term Corporate | 1.90% | 45,505 | $3.8M | Add +68.3% |
| IWF iShares Russell 1000 Growth | 1.83% | 9,750 | $3.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 1.44% | 20,280 | $2.9M | No change |
| IWB iShares Russell 1000 ETF | 1.34% | 8,545 | $2.7M | Reduce -1.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.18% | 56,275 | $2.4M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.75% | 9,700 | $1.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 17,574 | $1.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.56% | 19,563 | $1.1M | Add +9.9% |
| GPN Global Payments Inc. | 0.51% | 9,986 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.45% | 4,310 | $909K | No change |
| VGT Vanguard Info Tech ETF | 0.36% | 1,225 | $718K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 7,118 | $703K | Reduce -14.4% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 5,950 | $696K | Reduce -4.4% |
| JNK SS SPDR BB High Yield Bond | 0.35% | 7,073 | $692K | Reduce -11.8% |
| GLD SPDR Gold Shares | 0.34% | 2,800 | $681K | No change |
| XLI SS Industrial Select Sector | 0.30% | 4,500 | $609K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,242 | $538K | No change |
| VNQ Vanguard Real Estate ETF | 0.27% | 5,500 | $536K | Add +22.2% |
| FXI iShares China Large-Cap ETF | 0.21% | 13,465 | $428K | Reduce -48.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,500 | $376K | No change |
| XLF SS Financial Select Sector | 0.18% | 8,000 | $363K | Reduce -20.0% |
| AAPL Apple Inc. | 0.18% | 1,514 | $353K | No change |
| NVDA Nvidia Corp. | 0.17% | 2,790 | $339K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 566 | $326K | Add +50.9% |
| MSFT Microsoft Corp. | 0.16% | 728 | $313K | No change |
| DBA Invesco DB Agriculture Fund | 0.15% | 11,400 | $297K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 3,475 | $279K | Reduce -15.8% |
| SCHV Schwab US Large-Cap Value | 0.13% | 3,332 | $268K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 900 | $255K | Reduce -14.3% |
| IAU iShares Gold Trust | 0.12% | 4,650 | $231K | No change |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,000 | $218K | No change |
| SCHF Schwab Intl Equity ETF | 0.10% | 4,947 | $203K | New |