| CACI International Inc CACI | $31.72M | 0.38 | 83,726 | +0.05% | +$16,668.52 | 8.25 | |
| HEICO Corporation HEI | $682,443.00 | <0.01 | 3,573 | +0.03% | +$191.00 | 0.18 | |
| UnitedHealth Group Incorporated UNH | $8.57M | <0.01 | 17,325 | +1.62% | +$136,536.48 | 2.23 | |
| Marriott International, Inc. MAR | $1.23M | <0.01 | 4,894 | 0% | +$0 | 0.32 | |
| Johnson & Johnson JNJ | $2.31M | <0.01 | 14,594 | +15.33% | +$306,887.29 | 0.6 | |
| Amgen Inc. AMGN | $844,430.00 | <0.01 | 2,970 | +7.8% | +$61,128.77 | 0.22 | |
| ServiceNow, Inc. NOW | $1.11M | <0.01 | 1,460 | New | +$1.11M | 0.29 | |
| International Business Machines Corporation IBM | $1.19M | <0.01 | 6,225 | +3.77% | +$43,159.32 | 0.31 | |
| Union Pacific Corporation UNP | $844,032.00 | <0.01 | 3,432 | 0% | +$0 | 0.22 | |
| JPMorgan Chase & Co. JPM | $1.13M | <0.01 | 5,661 | +4.33% | +$47,070.49 | 0.3 | |
SPDR Gold MiniShares GLDM | $26.27M | <0.01 | 596,264 | +6.69% | +$1.65M | 6.83 | |
| The Procter & Gamble Company PG | $1.45M | <0.01 | 8,954 | +3.17% | +$44,618.76 | 0.38 | |
| Amazon.com, Inc. AMZN | $2.22M | <0.01 | 12,320 | +13.42% | +$262,994.09 | 0.58 | |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT | $3.5M | <0.01 | 147,478 | -0.35% | -$12,468.75 | 0.91 | |
| General Electric Company GE | $851,177.00 | <0.01 | 4,849 | -2.06% | -$17,904.73 | 0.22 | |
| Oracle Corporation ORCL | $636,843.00 | <0.01 | 5,070 | +60.65% | +$240,417.65 | 0.17 | |
iShares Core MSCI Total International Stock ETF IXUS | $4.01M | <0.01 | 59,135 | +13.06% | +$463,417.78 | 1.04 | |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund STPZ | $865,818.00 | <0.01 | 16,812 | -3.79% | -$34,144.50 | 0.23 | |
Schwab Fundamental U.S. Large Company Index ETF FNDX | $15.04M | <0.01 | 223,159 | +5.14% | +$734,686.95 | 3.91 | |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL | $21.76M | <0.01 | 393,945 | +10.52% | +$2.07M | 5.66 | |
| Apple Inc. AAPL | $6.41M | <0.01 | 37,365 | +29.12% | +$1.45M | 1.67 | |
iShares Core Total USD Bond Market ETF IUSB | $827,313.00 | <0.01 | 18,147 | +2.57% | +$20,743.23 | 0.22 | |
iShares 0-5 Year TIPS Bond ETF STIP | $12.38M | <0.01 | 124,501 | +8.52% | +$972,327.66 | 3.22 | |
iShares MSCI EAFE Min Vol Factor ETF EFAV | $21.38M | <0.01 | 301,650 | +11.39% | +$2.19M | 5.56 | |
iShares Morningstar Mid-Cap Value ETF IMCV | $1.13M | <0.01 | 15,606 | +1.76% | +$19,588.49 | 0.29 | |
SPDR S&P 500 ETF Trust SPY | $27.67M | <0.01 | 52,906 | +8.63% | +$2.2M | 7.2 | |
iShares MSCI EAFE ETF EFA | $617,158.00 | <0.01 | 7,728 | New | +$617,158.00 | 0.16 | |
iShares National Muni Bond ETF MUB | $7.81M | <0.01 | 72,541 | +14.93% | +$1.01M | 2.03 | |
Invesco S&P International Developed Low Volatility ETF IDLV | $20.27M | <0.01 | 721,990 | +3.35% | +$657,259.04 | 5.27 | |
SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB | $25.4M | <0.01 | 776,859 | +6.29% | +$1.5M | 6.6 | |
iShares MSCI Emerging Markets Asia ETF EEMA | $814,391.00 | <0.01 | 11,957 | -14.35% | -$136,424.29 | 0.21 | |
iShares MSCI USA Momentum Factor ETF MTUM | $639,575.00 | <0.01 | 3,414 | -2.18% | -$14,237.76 | 0.17 | |
SPDR Portfolio Aggregate Bond ETF SPAB | $8.34M | <0.01 | 330,022 | +0.09% | +$7,255.36 | 2.17 | |
| Microsoft Corporation MSFT | $4.97M | <0.01 | 11,810 | +2.31% | +$112,329.12 | 1.29 | |
| Exxon Mobil Corporation XOM | $1.53M | <0.01 | 13,150 | +10.27% | +$142,394.00 | 0.4 | |
iShares Core International Aggregate Bond ETF IAGG | $4.21M | <0.01 | 84,254 | -0.93% | -$39,610.38 | 1.09 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $1.08M | <0.01 | 23,439 | +0.55% | +$5,888.00 | 0.28 | |
Vanguard Short-Term Bond Index Fund BSV | $1.31M | <0.01 | 17,024 | +0.09% | +$1,150.05 | 0.34 | |
| Merck & Co., Inc. MRK | $822,840.00 | <0.01 | 6,236 | +16.87% | +$118,754.97 | 0.21 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $5.09M | <0.01 | 100,571 | +0.63% | +$31,979.20 | 1.32 | |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF HYMB | $1.11M | <0.01 | 43,052 | -15.71% | -$206,213.65 | 0.29 | |
Schwab U.S. Large-Cap ETF SCHX | $29.1M | <0.01 | 468,979 | +4.5% | +$1.25M | 7.57 | |
PIMCO Active Bond Exchange-Traded Fund BOND | $599,597.00 | <0.01 | 6,527 | +81.76% | +$269,713.01 | 0.16 | |
Vanguard 500 Index Fund VOO | $2M | <0.01 | 4,157 | 0% | +$0 | 0.52 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $930,278.00 | <0.01 | 10,033 | -0.57% | -$5,377.86 | 0.24 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $27.57M | <0.01 | 365,676 | +12.27% | +$3.01M | 7.17 | |
| Eli Lilly and Company LLY | $2.06M | <0.01 | 2,645 | +9.34% | +$175,818.94 | 0.54 | |
Alphabet Inc. GOOGL | $797,665.00 | <0.01 | 5,285 | +8.17% | +$60,221.07 | 0.21 | |
Schwab U.S. Small-Cap ETF SCHA | $15.98M | <0.01 | 324,543 | +7.09% | +$1.06M | 4.16 | |
iShares Core Growth Allocation ETF AOR | $3.71M | <0.01 | 66,576 | -1.19% | -$44,591.79 | 0.96 |