#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,221,896	$84.8M	9.06%
2	ISHARES CORE S&P 500 ETF	464287200	117,092	$80.2M	8.56%
3	APPLE INC	AAPL	232,523	$63.2M	6.75%
4	MICROSOFT CORP	MSFT	110,137	$53.3M	5.69%
5	ISHARES CORE MSCI EAFE ETF	46432F842	589,693	$52.8M	5.63%
6	BROADCOM INC	AVGO	125,392	$43.4M	4.63%
7	DIMENSIONAL EMERG CORE EQ MKT ETF	25434V302	992,210	$32.3M	3.45%
8	ALPHABET INC CL A	GOOG	95,919	$30.0M	3.20%
9	JPMORGAN CHASE & CO	VYLD	76,560	$24.7M	2.63%
10	ISHARES NATL MUNI BOND ETF	464288414	225,962	$24.2M	2.58%
11	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	NVGLF	497,338	$21.4M	2.28%
12	DFA SHORT DURA REAL RET PORTFOLIO FUND	25239Y576	2,003,119	$21.0M	2.25%
13	INVESCO KBW BANK PORT ETF	IVZ	248,828	$21.0M	2.24%
14	SCHWAB US DIVIDEND EQUITY ETF	808524797	759,812	$20.8M	2.22%
15	ISHARES MSCI INTL QUAL FACTOR ETF	46434V456	430,241	$19.6M	2.09%
16	AMAZON COM INC	AMZN	81,352	$18.8M	2.00%
17	VANGUARD MID CAP VALUE ETF	922908512	102,485	$18.2M	1.94%
18	VICTORYSHARES FREE CASH FLOW ETF	92647X830	402,353	$15.8M	1.69%
19	VISA INC	V	44,528	$15.6M	1.67%
20	BERKSHIRE HATHAWAY INC B	BRK-A	30,245	$15.2M	1.62%