| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $82.5M | 404,250 | 18.4% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $58.9M | 769,672 | 13.1% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $19.7M | 256,722 | 4.4% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $16.5M | 288,600 | 3.7% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $15.7M | 38,436 | 3.5% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $14.9M | 648,983 | 3.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.0M | 31,694 | 2.9% |
| Russell 3000(IWV) | ETF | 464287689 | $12.9M | 54,778 | 2.9% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $11.9M | 166,013 | 2.6% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | ETF | 25434V724 | $10.2M | 304,697 | 2.3% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $9.6M | 52,572 | 2.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $9.5M | 68,831 | 2.1% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $8.0M | 348,853 | 1.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.5M | 45,295 | 1.7% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $7.5M | 148,272 | 1.7% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $7.4M | 275,783 | 1.7% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $7.4M | 100,580 | 1.7% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $7.0M | 39,026 | 1.5% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $5.7M | 107,924 | 1.3% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $5.6M | 195,866 | 1.3% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $5.2M | 11,344 | 1.2% |
| Vanguard Growth(VUG) | ETF | 922908736 | $4.8M | 19,168 | 1.1% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $4.1M | 53,388 | 0.9% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $3.7M | 24,505 | 0.8% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $3.6M | 81,170 | 0.8% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $3.5M | 35,361 | 0.8% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $3.5M | 72,601 | 0.8% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $3.4M | 41,091 | 0.8% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $2.8M | 11,407 | 0.6% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $2.7M | 55,499 | 0.6% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4M | 37,767 | 0.5% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.4M | 22,883 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.3M | 37,355 | 0.5% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $2.3M | 21,569 | 0.5% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $2.2M | 9,645 | 0.5% |
| Avantis Emerging Markets EQ ETF(AVEM) | ETF | 025072604 | $2.2M | 40,753 | 0.5% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $1.9M | 21,093 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,254 | 0.4% |
| DFA Tax Managed Intl(DFIV) | ETF | 25434V807 | $1.8M | 55,773 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.7M | 6,795 | 0.4% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $1.7M | 37,590 | 0.4% |
| Novo-Nordisk A(NVO) | COM | 670100205 | $1.6M | 10,000 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.6M | 16,182 | 0.3% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.5M | 31,820 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,188 | 0.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.5M | 58,625 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4M | 4,451 | 0.3% |
| Vanguard Total Internatl(BNDX) | ETF | 92203J407 | $1.4M | 28,895 | 0.3% |
| 1/100 Berkshire Htwy Cla(BRK/A) | COM | 084670108 | $1.4M | 3 | 0.3% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $1.4M | 23,193 | 0.3% |