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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $38.1M | 63771 | 10.06% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF | $26.3M | 137035 | 6.94% |
| 3 | POWERSHARES QQQ TR | $26.2M | 45362 | 6.91% |
| 4 | ISHARES S&P 500 INDEX | $25.4M | 38886 | 6.70% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | $23.7M | 370681 | 6.27% |
| 6 | WISDOMTREE LARGE CAP DIVIDEND | $23.5M | 262860 | 6.20% |
| 7 | VANGUARD SHORT TERM INFL-PROTECTED | $20.2M | 1104084 | 5.32% |
| 8 | VANGUARD EXTENDED MARKET ETF | $19.2M | 93344 | 5.07% |
| 9 | ISHARES CORE MSCI EAFE | $18.8M | 207489 | 4.96% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | $17.5M | 141139 | 4.63% |
| 11 | ISHARES CORE S&P MID CAP ETF | $13.9M | 206482 | 3.68% |
| 12 | ISHARES CORE MSCI EMERGING MKTS | $9.8M | 140864 | 2.59% |
| 13 | RPM INTL INC COM | $9.5M | 205008 | 2.49% |
| 14 | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8.6M | 179160 | 2.27% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | $8.6M | 158400 | 2.26% |
| 16 | JPMORGAN EQUITY PREMIUM INCOME ETF | $8.5M | 149554 | 2.24% |
| 17 | VANGUARD LARGE CAP | $8.0M | 26708 | 2.11% |
| 18 | VANGUARD REIT INDEX ETF | $7.6M | 85545 | 2.00% |
| 19 | ISHARES RUSSELL 2000 ETF | $4.7M | 19058 | 1.25% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | $3.8M | 11932 | 1.01% |
| 21 | ISHARES U.S. REAL ESTATE ETF | $3.3M | 34527 | 0.86% |
| 22 | VANGUARD S&P ETF SMALL CAP 600 | $3.0M | 25871 | 0.78% |
| 23 | VANGUARD TOTAL BOND MARKET ETF | $2.9M | 39124 | 0.76% |
| 24 | VANGUARD S&P MID-CAP 400 INDEX ETF | $2.8M | 24304 | 0.73% |
| 25 | ISHARES AGGREGATE BOND ETF | $2.7M | 27075 | 0.71% |
| 26 | VANGUARD SMALL CAP ETF | $2.6M | 9919 | 0.69% |
| 27 | ISHARES 0-5 YEAR TIPS BOND ETF | $2.5M | 23994 | 0.65% |
| 28 | FIRST TRUST LONG/SHORT EQUITY ETF | $2.3M | 33329 | 0.62% |
| 29 | ISHARES MSCI EAFE ETF | $2.2M | 22182 | 0.57% |
| 30 | ISHARES TR RUSSELL MIDCAP INDEX FD | $1.8M | 18957 | 0.49% |
| 31 | ISHARES TIPS BOND ETF | $1.8M | 16623 | 0.48% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 3240 | 0.41% |
| 33 | VANGUARD MID CAP | $1.4M | 4714 | 0.36% |
| 34 | APPLE INC | $1.2M | 4787 | 0.32% |
| 35 | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $1.2M | 24420 | 0.32% |
| 36 | TRANSDIGM GROUP INC COM DELAWARE | $932K | 804 | 0.25% |
| 37 | INVESCO S&P 500 GARP ETF | $882K | 8229 | 0.23% |
| 38 | JOHNSON & JOHNSON COM | $841K | 3439 | 0.22% |
| 39 | ISHARES TR RUSSELL 1000 INDEX ETF | $777K | 2179 | 0.21% |
| 40 | SPDR MUNICIPAL BOND ETF | $701K | 15471 | 0.18% |
| 41 | SCHWAB US DIVIDEND EQUITY ETF | $674K | 21957 | 0.18% |
| 42 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $606K | 14835 | 0.16% |
| 43 | ISHARES MSCI ACWI ETF | $571K | 4128 | 0.15% |
| 44 | ISHARES RUSSELL 1000 GROWTH ETF | $570K | 1337 | 0.15% |
| 45 | DEERE & CO COM | $563K | 1000 | 0.15% |
| 46 | VANGUARD FTSE ALL-WORLD EX-US | $562K | 7482 | 0.15% |
| 47 | ISHARES AMT-FREE MUNI BOND ETF | $546K | 5146 | 0.14% |
| 48 | PROGRESSIVE CORP COM | $545K | 2749 | 0.14% |
| 49 | ISHARES COHEN & STEERS RLTY | $542K | 8755 | 0.14% |
| 50 | VANGUARD RUSSELL 1000 GROWTH ETF | $514K | 4689 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.