| VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 132,463 | $49.0m | 21.7% |
| SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 281,424 | $30.0m | 13.2% |
| VCRB VANGUARD CORE BOND ETF | 359,182 | $27.7m | 12.3% |
| VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF | 232,718 | $17.6m | 7.8% |
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 89,709 | $14.2m | 6.3% |
| ENFR ALERIAN ENERGY INFRASTRUCTURE ETF | 356,235 | $13.6m | 6.0% |
| VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 85,208 | $10.9m | 4.8% |
| FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 306,501 | $9.5m | 4.2% |
| VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 71,560 | $5.9m | 2.6% |
| VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 53,822 | $5.3m | 2.3% |