| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $119.3M | 421,188 | 13.4% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $69.7M | 1,274,873 | 7.8% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $58.5M | 1,152,993 | 6.6% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $38.8M | 579,028 | 4.4% |
| Ishares Floating Rate(FLOT) | ETF | 46429B655 | $33.4M | 654,493 | 3.8% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $33.1M | 702,030 | 3.7% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $31.2M | 396,893 | 3.5% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $27.6M | 348,480 | 3.1% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $22.7M | 39,483 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $22.0M | 38,057 | 2.5% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $20.4M | 316,120 | 2.3% |
| Dimensional Short-Duration Fixed Inc ETF(DFSD) | ETF | 25434V864 | $20.1M | 421,197 | 2.3% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $19.1M | 716,691 | 2.1% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $18.7M | 681,396 | 2.1% |
| Russell 3000(IWV) | ETF | 464287689 | $17.6M | 53,989 | 2.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $16.6M | 153,258 | 1.9% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $14.5M | 142,260 | 1.6% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $14.1M | 457,913 | 1.6% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $13.2M | 52,187 | 1.5% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | ETF | 25434V724 | $12.7M | 304,492 | 1.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $11.8M | 67,696 | 1.3% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $11.3M | 355,719 | 1.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $10.9M | 354,031 | 1.2% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $10.7M | 136,427 | 1.2% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $8.6M | 38,906 | 1.0% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $8.4M | 136,270 | 0.9% |
| Apple Computer Inc(AAPL) | ETF | 037833100 | $7.9M | 33,859 | 0.9% |
| Schwab US Large Cap Value(SCHV) | ETF | 808524409 | $7.4M | 91,992 | 0.8% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $7.4M | 75,740 | 0.8% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $7.2M | 141,398 | 0.8% |
| Vanguard Growth(VUG) | ETF | 922908736 | $7.1M | 18,545 | 0.8% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $7.1M | 179,076 | 0.8% |
| Vanguard Core-Plus Bond ETF(VPLS) | ETF | 922020755 | $6.7M | 84,546 | 0.8% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $6.2M | 10,871 | 0.7% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $6.2M | 67,004 | 0.7% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $5.7M | 110,260 | 0.6% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.6M | 105,959 | 0.6% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.9M | 45,721 | 0.5% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $4.7M | 71,370 | 0.5% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.6M | 47,451 | 0.5% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.5M | 23,700 | 0.5% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $4.1M | 74,345 | 0.5% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.8M | 10,082 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.6M | 37,190 | 0.4% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | ETF | 46436E718 | $3.5M | 35,195 | 0.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $3.5M | 27,949 | 0.4% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $3.5M | 46,243 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.4M | 35,890 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $3.4M | 42,696 | 0.4% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ETF | 46641Q654 | $3.4M | 66,206 | 0.4% |