| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $120.5M | 415,829 | 13.1% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $70.6M | 1,351,629 | 7.7% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $55.1M | 1,092,489 | 6.0% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $42.5M | 560,086 | 4.6% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $41.4M | 673,880 | 4.5% |
| Ishares Floating Rate(FLOT) | ETF | 46429B655 | $32.6M | 641,040 | 3.6% |
| Dimensional Short-Duration Fixed Inc ETF(DFSD) | ETF | 25434V864 | $26.4M | 563,958 | 2.9% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $25.3M | 559,800 | 2.8% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $24.6M | 318,667 | 2.7% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $23.2M | 39,595 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $22.3M | 37,938 | 2.4% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $21.3M | 362,931 | 2.3% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $18.5M | 772,173 | 2.0% |
| Russell 3000(IWV) | ETF | 464287689 | $18.0M | 53,859 | 2.0% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $17.9M | 706,798 | 2.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $16.8M | 157,627 | 1.8% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $16.3M | 541,616 | 1.8% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $13.6M | 129,751 | 1.5% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $13.5M | 52,058 | 1.5% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | ETF | 25434V724 | $12.5M | 304,492 | 1.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $11.7M | 68,900 | 1.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $11.7M | 378,898 | 1.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $10.7M | 211,457 | 1.2% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $10.5M | 358,696 | 1.1% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $8.6M | 38,853 | 0.9% |
| Apple Computer Inc(AAPL) | ETF | 037833100 | $8.2M | 32,928 | 0.9% |
| Vanguard Core-Plus Bond ETF(VPLS) | ETF | 922020755 | $8.0M | 105,106 | 0.9% |
| Schwab US Large Cap Value(SCHV) | ETF | 808524409 | $7.8M | 300,621 | 0.9% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $7.7M | 136,441 | 0.8% |
| Vanguard Growth(VUG) | ETF | 922908736 | $7.6M | 18,545 | 0.8% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $7.3M | 97,098 | 0.8% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $7.1M | 174,870 | 0.8% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $7.0M | 78,733 | 0.8% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ETF | 46641Q654 | $6.9M | 136,348 | 0.8% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $6.4M | 70,221 | 0.7% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $6.2M | 123,690 | 0.7% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $6.2M | 10,826 | 0.7% |
| Vanguard Mortgage Backed(VMBS) | ETF | 92206C771 | $6.0M | 133,009 | 0.7% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.5M | 105,698 | 0.6% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $5.1M | 48,387 | 0.6% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $4.9M | 214,110 | 0.5% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.6M | 47,893 | 0.5% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.4M | 24,037 | 0.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $4.2M | 32,373 | 0.5% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $4.1M | 10,248 | 0.4% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $4.1M | 73,240 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.8M | 37,190 | 0.4% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | ETF | 46436E718 | $3.6M | 35,967 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.5M | 34,712 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $3.4M | 43,180 | 0.4% |