| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $88.9M | 418,496 | 16.8% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $68.2M | 906,658 | 12.9% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $32.0M | 635,087 | 6.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $24.3M | 555,164 | 4.6% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $18.2M | 251,447 | 3.4% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $18.1M | 325,985 | 3.4% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $16.8M | 39,261 | 3.2% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $15.2M | 672,679 | 2.9% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $14.1M | 32,864 | 2.7% |
| Russell 3000(IWV) | ETF | 464287689 | $13.4M | 54,616 | 2.5% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $12.7M | 598,278 | 2.4% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $11.8M | 157,512 | 2.2% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | ETF | 25434V724 | $10.5M | 309,015 | 2.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $10.0M | 52,418 | 1.9% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $9.2M | 352,269 | 1.7% |
| Vanguard Value(VTV) | ETF | 922908744 | $9.1M | 65,663 | 1.7% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $7.2M | 40,663 | 1.4% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $6.3M | 119,760 | 1.2% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $5.8M | 115,169 | 1.1% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $5.8M | 192,554 | 1.1% |
| Ishares Floating Rate(FLOT) | ETF | 46429B655 | $5.6M | 109,853 | 1.1% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $5.3M | 75,262 | 1.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $5.2M | 50,915 | 1.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $5.1M | 18,903 | 1.0% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $5.1M | 11,152 | 1.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.7M | 95,181 | 0.9% |
| Apple Computer Inc(AAPL) | ETF | 037833100 | $4.3M | 25,273 | 0.8% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.0M | 39,353 | 0.8% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $3.8M | 51,214 | 0.7% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $3.7M | 24,280 | 0.7% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $3.6M | 79,320 | 0.7% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $3.6M | 72,011 | 0.7% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $3.4M | 21,451 | 0.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $3.3M | 128,267 | 0.6% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $3.0M | 40,254 | 0.6% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $2.8M | 10,536 | 0.5% |
| Schwab US Large Cap(SCHV) | ETF | 808524409 | $2.7M | 42,514 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.6M | 37,355 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.5M | 37,215 | 0.5% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $2.5M | 100,628 | 0.5% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $2.4M | 9,698 | 0.5% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $2.2M | 21,371 | 0.4% |
| DFA Tax Managed Intl(DFIV) | COM | 25434V807 | $1.8M | 55,773 | 0.3% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $1.8M | 40,756 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.8M | 7,063 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.7M | 18,460 | 0.3% |
| iShares Aggregate Bond Fd(AGG) | COM | 464287226 | $1.6M | 16,907 | 0.3% |
| Microsoft Corp(MSFT) | ETF | 594918104 | $1.5M | 4,744 | 0.3% |
| Vanguard Intermediate(VCIT) | ETF | 92206C870 | $1.4M | 17,934 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,704 | 0.2% |