| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $109.1M | 419,680 | 15.4% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $76.7M | 1,000,202 | 10.8% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $44.2M | 874,901 | 6.2% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $38.7M | 847,972 | 5.4% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $28.4M | 445,350 | 4.0% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $20.4M | 39,081 | 2.9% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $20.3M | 38,651 | 2.9% |
| Ishares Floating Rate(FLOT) | ETF | 46429B655 | $19.7M | 385,168 | 2.8% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $19.4M | 257,233 | 2.7% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $16.6M | 669,782 | 2.3% |
| Russell 3000(IWV) | ETF | 464287689 | $16.4M | 54,534 | 2.3% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $15.4M | 652,063 | 2.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $15.4M | 142,972 | 2.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $14.2M | 152,126 | 2.0% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $13.0M | 223,604 | 1.8% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | ETF | 25434V724 | $12.5M | 305,829 | 1.8% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $12.2M | 52,307 | 1.7% |
| Vanguard Value(VTV) | ETF | 922908744 | $10.9M | 67,150 | 1.5% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $10.0M | 331,891 | 1.4% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $8.4M | 40,160 | 1.2% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $7.8M | 136,270 | 1.1% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $7.4M | 246,054 | 1.0% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $6.7M | 184,148 | 0.9% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $6.7M | 131,143 | 0.9% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $6.6M | 218,551 | 0.9% |
| Vanguard Growth(VUG) | ETF | 922908736 | $6.4M | 18,649 | 0.9% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $6.1M | 10,988 | 0.9% |
| Schwab US Large Cap(SCHV) | ETF | 808524409 | $6.1M | 80,092 | 0.9% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $5.9M | 68,382 | 0.8% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.4M | 105,959 | 0.8% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $5.4M | 51,275 | 0.8% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $4.9M | 67,535 | 0.7% |
| Apple Computer Inc(AAPL) | ETF | 037833100 | $4.4M | 25,489 | 0.6% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $4.3M | 71,188 | 0.6% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.2M | 23,642 | 0.6% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $4.1M | 76,182 | 0.6% |
| Vanguard Shrt TAX Exempt BND ETF(VTES) | ETF | 921935870 | $3.8M | 37,495 | 0.5% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.5M | 10,253 | 0.5% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $3.5M | 44,661 | 0.5% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $3.3M | 34,935 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.2M | 37,006 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.0M | 36,085 | 0.4% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $3.0M | 9,698 | 0.4% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.8M | 55,722 | 0.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $2.8M | 24,234 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.8M | 45,450 | 0.4% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $2.6M | 21,596 | 0.4% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $2.4M | 12,759 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.3M | 21,011 | 0.3% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $2.3M | 44,920 | 0.3% |