| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $112.3M | 419,761 | 14.8% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $74.1M | 966,742 | 9.8% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $42.8M | 847,359 | 5.6% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $41.4M | 916,226 | 5.5% |
| Ishares Floating Rate(FLOT) | ETF | 46429B655 | $31.6M | 617,966 | 4.2% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $31.4M | 504,476 | 4.1% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $21.4M | 39,273 | 2.8% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $21.0M | 38,379 | 2.8% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $18.1M | 242,110 | 2.4% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $17.2M | 663,647 | 2.3% |
| Russell 3000(IWV) | ETF | 464287689 | $16.7M | 54,072 | 2.2% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $16.6M | 271,372 | 2.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $16.3M | 153,422 | 2.2% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $15.6M | 671,557 | 2.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $14.2M | 146,627 | 1.9% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $12.5M | 52,307 | 1.7% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | ETF | 25434V724 | $12.0M | 305,727 | 1.6% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $10.7M | 370,885 | 1.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $10.7M | 66,621 | 1.4% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $10.0M | 335,627 | 1.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $9.2M | 318,545 | 1.2% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $8.1M | 39,778 | 1.1% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $7.8M | 136,270 | 1.0% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $7.2M | 193,073 | 1.0% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $7.1M | 135,004 | 0.9% |
| Vanguard Growth(VUG) | ETF | 922908736 | $6.9M | 18,545 | 0.9% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $6.4M | 76,910 | 0.8% |
| Schwab US Large Cap(SCHV) | ETF | 808524409 | $6.1M | 82,314 | 0.8% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $5.8M | 10,909 | 0.8% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.4M | 105,959 | 0.7% |
| Apple Computer Inc(AAPL) | ETF | 037833100 | $5.3M | 24,966 | 0.7% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $5.2M | 49,931 | 0.7% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $5.0M | 100,132 | 0.7% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.8M | 94,512 | 0.6% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $4.5M | 71,688 | 0.6% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.2M | 24,022 | 0.6% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $4.1M | 57,305 | 0.5% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $3.9M | 75,712 | 0.5% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.7M | 10,200 | 0.5% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $3.5M | 39,271 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.5M | 37,006 | 0.5% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $3.4M | 44,083 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.3M | 35,910 | 0.4% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $3.1M | 9,335 | 0.4% |
| Vanguard Shrt TAX Exempt BND ETF(VTES) | ETF | 921935870 | $3.1M | 30,540 | 0.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $3.0M | 25,129 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.7M | 45,375 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.6M | 13,591 | 0.3% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $2.6M | 21,596 | 0.3% |
| Vanguard Core-Plus Bond ETF(VPLS) | ETF | 922020755 | $2.5M | 33,045 | 0.3% |