| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $99.0M | 417,129 | 15.6% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $72.2M | 936,862 | 11.4% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $42.2M | 837,621 | 6.6% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $32.9M | 714,415 | 5.2% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $23.5M | 389,574 | 3.7% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $19.0M | 249,240 | 3.0% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $18.5M | 38,892 | 2.9% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $17.7M | 37,069 | 2.8% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $16.1M | 667,088 | 2.5% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $15.5M | 142,927 | 2.4% |
| Russell 3000(IWV) | ETF | 464287689 | $14.9M | 54,603 | 2.4% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $14.9M | 614,650 | 2.3% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $13.4M | 157,198 | 2.1% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | ETF | 25434V724 | $11.5M | 308,443 | 1.8% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $11.1M | 52,307 | 1.8% |
| Ishares Floating Rate(FLOT) | ETF | 46429B655 | $10.1M | 199,551 | 1.6% |
| Vanguard Value(VTV) | ETF | 922908744 | $10.0M | 66,612 | 1.6% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $9.6M | 170,267 | 1.5% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $9.3M | 323,223 | 1.5% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $8.1M | 40,358 | 1.3% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $7.5M | 135,248 | 1.2% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $6.3M | 188,040 | 1.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $6.2M | 212,312 | 1.0% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $6.1M | 68,771 | 1.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $5.8M | 18,515 | 0.9% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $5.6M | 11,046 | 0.9% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $5.4M | 51,002 | 0.8% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $5.3M | 72,719 | 0.8% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.0M | 97,026 | 0.8% |
| Apple Computer Inc(AAPL) | ETF | 037833100 | $5.0M | 25,756 | 0.8% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $4.7M | 93,034 | 0.7% |
| Schwab US Large Cap(SCHV) | ETF | 808524409 | $4.7M | 67,620 | 0.7% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $4.1M | 78,641 | 0.6% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $4.0M | 71,257 | 0.6% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $3.9M | 23,711 | 0.6% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $3.3M | 42,759 | 0.5% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $3.3M | 122,179 | 0.5% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.2M | 10,512 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.9M | 37,355 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.7M | 36,408 | 0.4% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $2.6M | 9,698 | 0.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $2.4M | 23,256 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.4M | 8,739 | 0.4% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $2.4M | 21,451 | 0.4% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $2.3M | 12,850 | 0.4% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.3M | 25,431 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.2M | 20,306 | 0.3% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $2.1M | 44,005 | 0.3% |
| Vanguard Shrt TAX Exempt BND ETF(VTES) | ETF | 921935870 | $2.1M | 20,399 | 0.3% |
| DFA Tax Managed Intl(DFIV) | COM | 25434V807 | $1.9M | 55,773 | 0.3% |