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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES SHORT-TERM | $76.3M | 711088 | 6.82% |
| 2 | ISHARES S&P 500 GROWTH | $68.6M | 598490 | 6.13% |
| 3 | JPMORGAN ULTRA-SHORT | $60.9M | 1189881 | 5.44% |
| 4 | STATE STREET TECHNOLOGY | $58.5M | 433297 | 5.22% |
| 5 | STATE STREET SPDR | $48.5M | 529388 | 4.33% |
| 6 | VANGUARD S&P 500 ETF | $46.9M | 77778 | 4.19% |
| 7 | ISHARES S&P 500 VALUE | $39.4M | 186041 | 3.52% |
| 8 | VANGUARD TAX-EXEMPT BOND | $28.5M | 564104 | 2.55% |
| 9 | STATE STREET SPDR S&P | $27.9M | 42526 | 2.49% |
| 10 | VANGUARD FTSE DEVELOPED | $27.5M | 425654 | 2.46% |
| 11 | ISHARES NATIONAL MUNI | $26.0M | 241317 | 2.32% |
| 12 | VANGUARD SHORT-TERM | $25.3M | 431303 | 2.26% |
| 13 | ISHARES CORE S&P MID-CAP | $24.0M | 352625 | 2.15% |
| 14 | MICROSOFT CORP | $23.0M | 61565 | 2.05% |
| 15 | ISHARES MSCI EAFE ETF | $20.7M | 211726 | 1.85% |
| 16 | VANGUARD HIGH DIVIDEND | $19.5M | 131531 | 1.74% |
| 17 | ISHARES RUSSELL 2000 | $17.9M | 71366 | 1.60% |
| 18 | ISHARES S&P MID-CAP 400 | $17.8M | 174596 | 1.59% |
| 19 | APPLE INC | $17.8M | 69405 | 1.59% |
| 20 | STATE STREET CONSUMER | $16.8M | 157117 | 1.50% |
| 21 | VANGUARD INTER-TERM | $15.6M | 260470 | 1.39% |
| 22 | VANGUARD GROWTH INDEX | $15.1M | 34238 | 1.35% |
| 23 | STATE STREET SPDR | $14.8M | 515830 | 1.33% |
| 24 | STATE STREET HEALTH CARE | $14.6M | 100550 | 1.31% |
| 25 | ISHARES 1-3 YEAR | $14.2M | 170913 | 1.27% |
| 26 | STATE STREET FINANCIAL | $13.9M | 282115 | 1.24% |
| 27 | ISHARES S&P MID-CAP 400 | $12.9M | 96489 | 1.15% |
| 28 | ISHARES CORE S&P | $11.7M | 93511 | 1.05% |
| 29 | STATE STREET INDUSTRIAL | $9.6M | 59235 | 0.86% |
| 30 | STATE STREET CONSUMER | $9.3M | 114371 | 0.83% |
| 31 | STATE STREET SPDR | $9.2M | 199594 | 0.82% |
| 32 | ISHARES S&P SMALL-CAP | $9.1M | 62236 | 0.82% |
| 33 | ISHARES CORE S&P 500 | $8.1M | 12265 | 0.72% |
| 34 | STATE STREET SPDR | $7.8M | 78798 | 0.70% |
| 35 | ISHARES CORE MSCI | $7.8M | 111871 | 0.70% |
| 36 | ISHARES MSCI EMERGING | $7.7M | 136718 | 0.69% |
| 37 | ALTRIA GROUP INC | $6.7M | 101641 | 0.60% |
| 38 | ISHARES GLOBAL | $5.7M | 50016 | 0.51% |
| 39 | STATE STREET SPDR | $5.4M | 95478 | 0.48% |
| 40 | STATE STREET SPDR S&P | $5.1M | 35002 | 0.46% |
| 41 | ISHARES S&P SMALL-CAP | $5.0M | 41970 | 0.45% |
| 42 | STATE STREET SPDR S&P | $5.0M | 52255 | 0.44% |
| 43 | VANGUARD CONSUMER | $4.9M | 13822 | 0.44% |
| 44 | ORACLE CORP | $4.8M | 32748 | 0.43% |
| 45 | VANGUARD SMALL-CAP INDEX | $4.7M | 17743 | 0.42% |
| 46 | INVESCO HIGH YIELD | $4.4M | 205185 | 0.40% |
| 47 | PHILIP MORRIS INTL INC | $4.4M | 27901 | 0.39% |
| 48 | STATE STREET ENERGY | $4.3M | 72276 | 0.38% |
| 49 | VANGUARD MID-CAP INDEX | $4.3M | 14715 | 0.38% |
| 50 | DOMINION ENERGY INC | $4.3M | 67745 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.